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
851
$4.6M 0.02%
77,010
852
$4.58M 0.02%
120,000
+20,000
853
$4.57M 0.02%
30,375
+755
854
$4.55M 0.02%
61,318
-76,446
855
$4.55M 0.02%
112,769
+12,250
856
$4.54M 0.02%
532,244
-295,883
857
$4.54M 0.02%
131,565
+3,440
858
$4.51M 0.02%
84,710
+5,380
859
$4.5M 0.02%
73,163
-40,637
860
$4.5M 0.02%
94,250
-5,500
861
$4.5M 0.02%
97,351
+2,630
862
$4.49M 0.02%
400,000
-137,710
863
$4.49M 0.02%
84,558
+2,530
864
$4.48M 0.02%
210,817
+5,780
865
$4.48M 0.02%
101,117
+3,160
866
$4.48M 0.02%
+130,000
867
$4.47M 0.02%
108,124
+4,329
868
$4.45M 0.02%
89,093
+4,810
869
$4.44M 0.02%
225,000
870
$4.43M 0.02%
13,000
871
$4.43M 0.02%
150,110
+48,730
872
$4.43M 0.02%
129,900
+12,753
873
$4.42M 0.02%
41,408
-320
874
$4.42M 0.02%
104,484
-430
875
$4.42M 0.02%
+195,670
33 34
35
36 37