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
901
$4.13M 0.01%
73,920
+1,950
902
$4.12M 0.01%
48,999
+1,630
903
$4.12M 0.01%
64,571
-13,330
904
$4.11M 0.01%
127,040
+27,980
905
$4.11M 0.01%
58,766
-620
906
$4.1M 0.01%
36,080
+10,850
907
$4.09M 0.01%
148,059
+4,040
908
$4.07M 0.01%
52,366
+1,310
909
$4.05M 0.01%
175,000
910
$4.05M 0.01%
73,895
+100
911
$4.03M 0.01%
53,020
+720
912
$4M 0.01%
54,810
-23,758
913
$4M 0.01%
70,529
-67,823
914
$3.99M 0.01%
57,607
+1,530
915
$3.99M 0.01%
44,480
+2,700
916
$3.98M 0.01%
50,469
-1,350
917
$3.98M 0.01%
135,035
+3,340
918
$3.97M 0.01%
109,560
+2,482
919
$3.97M 0.01%
48,000
920
$3.97M 0.01%
53,000
+28,000
921
$3.93M 0.01%
+105,000
922
$3.92M 0.01%
62,440
+1,640
923
$3.91M 0.01%
85,272
-1,020
924
$3.9M 0.01%
62,271
+850
925
$3.89M 0.01%
75,848
-3,600
35 36
37
38 39