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
76
$72.9M 0.26%
5,678,063
-1,844,137
77
$72.5M 0.26%
1,771,394
+12,080
78
$71.4M 0.26%
1,148,827
+440,250
79
$71.3M 0.26%
600,149
-11,950
80
$70.5M 0.25%
1,268,783
-22,452
81
$69.9M 0.25%
1,096,684
+410
82
$68.7M 0.25%
926,258
+124,670
83
$68.2M 0.25%
924,914
+183,200
84
$66.5M 0.24%
1,531,736
+157,502
85
$65.6M 0.24%
610,333
+48,979
86
$65.4M 0.24%
881,843
+132,000
87
$64.9M 0.23%
1,338,314
-493,017
88
$64.6M 0.23%
728,270
+19,220
89
$64.5M 0.23%
930,217
+85,480
90
$64.3M 0.23%
1,121,277
+24,798
91
$63.6M 0.23%
790,942
-12,097
92
$63.5M 0.23%
1,459,180
93
$63.3M 0.23%
892,049
+60,710
94
$62.9M 0.23%
662,801
-221,990
95
$62M 0.22%
1,573,178
+336,380
96
$61.9M 0.22%
714,049
-4,760
97
$60.9M 0.22%
1,618,880
+105,920
98
$60.9M 0.22%
413,175
+9,590
99
$60.8M 0.22%
978,858
+9,603
100
$60.7M 0.22%
2,843,120
+1,115,200
2 3
4
5 6