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
926
$3.88M 0.01%
170,903
+6,472
927
$3.88M 0.01%
82,727
+2,710
928
$3.85M 0.01%
+27,580
929
$3.85M 0.01%
122,482
+5,710
930
$3.85M 0.01%
161,750
+22,290
931
$3.84M 0.01%
55,020
+8,410
932
$3.82M 0.01%
104,950
+2,140
933
$3.82M 0.01%
95,055
-9,618
934
$3.82M 0.01%
105,070
+51,480
935
$3.82M 0.01%
88,330
-119,039
936
$3.81M 0.01%
53,540
+5,090
937
$3.8M 0.01%
61,400
-62,800
938
$3.79M 0.01%
145,000
+10,000
939
$3.77M 0.01%
47,010
+1,110
940
$3.77M 0.01%
304,345
+5,707
941
$3.76M 0.01%
141,000
+3,000
942
$3.74M 0.01%
60,070
+1,850
943
$3.74M 0.01%
3,248
-140
944
$3.73M 0.01%
410,000
+10,000
945
$3.72M 0.01%
30,933
-510
946
$3.71M 0.01%
54,671
-40,582
947
$3.7M 0.01%
211,532
+9,250
948
$3.69M 0.01%
105,569
+570
949
$3.68M 0.01%
180,000
950
$3.67M 0.01%
61,780
+230
36 37
38
39 40