State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$36.2M
3
+$35.5M
4
EMR icon
Emerson Electric
EMR
+$32.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Top Sells

1
+$37.8M
2
+$33.8M
3
+$28.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.3M
5
ACN icon
Accenture
ACN
+$24.2M

Sector Composition

1 Financials 15.69%
2 Technology 13.77%
3 Industrials 12.29%
4 Healthcare 12.28%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4.91M 0.02%
103,595
+1,180
827
$4.87M 0.02%
+200,000
828
$4.84M 0.02%
141,947
+3,955
829
$4.81M 0.02%
61,381
+8,780
830
$4.8M 0.02%
148,965
-42,706
831
$4.8M 0.02%
80,310
+8,410
832
$4.79M 0.02%
87,132
+2,650
833
$4.79M 0.02%
129,832
+2,830
834
$4.78M 0.02%
86,370
+5,740
835
$4.77M 0.02%
100,420
-100
836
$4.74M 0.02%
256,952
-147,817
837
$4.74M 0.02%
+130,797
838
$4.72M 0.02%
+197,530
839
$4.71M 0.02%
61,825
+1,340
840
$4.71M 0.02%
137,757
+26,770
841
$4.7M 0.02%
88,133
+21,840
842
$4.69M 0.02%
70,897
+9,716
843
$4.67M 0.02%
74,114
+32,212
844
$4.67M 0.02%
294,020
-600
845
$4.67M 0.02%
19,028
+367
846
$4.67M 0.02%
54,982
-150
847
$4.66M 0.02%
+136,606
848
$4.65M 0.02%
90,268
-1,300
849
$4.65M 0.02%
65,924
-1,090
850
$4.64M 0.02%
177,900
32 33
34
35 36