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
876
$4.4M 0.02%
72,797
-2,030
877
$4.39M 0.02%
113,058
+3,160
878
$4.39M 0.02%
34,780
+990
879
$4.39M 0.02%
56,215
+2,122
880
$4.36M 0.02%
92,978
-48,210
881
$4.36M 0.02%
32,307
-32,260
882
$4.33M 0.02%
72,490
-1,370
883
$4.31M 0.02%
111,820
+4,620
884
$4.3M 0.02%
199,947
+8,411
885
$4.3M 0.02%
88,073
-4,590
886
$4.29M 0.02%
+95,000
887
$4.28M 0.02%
155,907
-21,770
888
$4.26M 0.02%
340,000
+153,466
889
$4.25M 0.02%
296,531
-483,000
890
$4.23M 0.02%
350,000
891
$4.22M 0.02%
110,016
+22,847
892
$4.21M 0.02%
200,000
893
$4.2M 0.02%
115,071
+2,850
894
$4.19M 0.02%
1,028,927
895
$4.18M 0.02%
56,778
+1,950
896
$4.18M 0.02%
120,574
-223,000
897
$4.17M 0.02%
170,590
+3,310
898
$4.16M 0.01%
58,124
-50
899
$4.15M 0.01%
224,115
+10,000
900
$4.14M 0.01%
79,599
34 35
36
37 38