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
1026
$3.13M 0.01%
34,357
1027
$3.1M 0.01%
148,293
+3,440
1028
$3.09M 0.01%
62,819
+440
1029
$3.09M 0.01%
66,770
+4,100
1030
$3.08M 0.01%
36,860
-940
1031
$3.08M 0.01%
58,045
+1,730
1032
$3.07M 0.01%
38,684
+1,490
1033
$3.07M 0.01%
97,952
-49,180
1034
$3.07M 0.01%
98,650
+74,260
1035
$3.07M 0.01%
+48,540
1036
$3.06M 0.01%
91,010
+28,510
1037
$3.04M 0.01%
336,194
+125,280
1038
$3.02M 0.01%
112,481
+2,610
1039
$3M 0.01%
73,688
+150
1040
$2.99M 0.01%
81,495
-166,373
1041
$2.99M 0.01%
81,440
+3,790
1042
$2.99M 0.01%
+91,900
1043
$2.98M 0.01%
84,300
+1,880
1044
$2.98M 0.01%
242,785
+11,600
1045
$2.97M 0.01%
40,650
+440
1046
$2.97M 0.01%
118,290
-3,060
1047
$2.96M 0.01%
104,971
+3,070
1048
$2.96M 0.01%
657,616
+18,880
1049
$2.94M 0.01%
322,206
1050
$2.94M 0.01%
128,505
+2,194
40 41
42
43 44