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
976
$3.44M 0.01%
801,306
+18,391
977
$3.43M 0.01%
77,587
-38,900
978
$3.43M 0.01%
35,380
-190
979
$3.42M 0.01%
38,863
+1,750
980
$3.42M 0.01%
42,684
+650
981
$3.41M 0.01%
+24,000
982
$3.4M 0.01%
140,469
983
$3.4M 0.01%
109,600
-18,800
984
$3.39M 0.01%
35,879
+30
985
$3.39M 0.01%
92,090
+4,790
986
$3.39M 0.01%
129,366
+3,620
987
$3.38M 0.01%
50,270
+1,020
988
$3.37M 0.01%
68,835
-18,870
989
$3.36M 0.01%
+86,670
990
$3.36M 0.01%
+53,150
991
$3.35M 0.01%
90,010
+5,400
992
$3.35M 0.01%
127,600
+40,730
993
$3.34M 0.01%
+59,650
994
$3.33M 0.01%
21,446
-17,526
995
$3.33M 0.01%
110,171
+2,487
996
$3.33M 0.01%
+210,200
997
$3.33M 0.01%
+127,000
998
$3.32M 0.01%
111,889
+2,590
999
$3.32M 0.01%
87,826
+2,040
1000
$3.31M 0.01%
34,661
+860
38 39
40
41 42