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
1051
$2.94M 0.01%
159,132
+3,600
1052
$2.93M 0.01%
76,650
+1,770
1053
$2.93M 0.01%
137,880
-14,340
1054
$2.93M 0.01%
89,128
+2,060
1055
$2.92M 0.01%
317,985
+770
1056
$2.92M 0.01%
71,450
-210
1057
$2.9M 0.01%
90,864
+2,100
1058
$2.88M 0.01%
5,181
+244
1059
$2.88M 0.01%
307,565
+1,180
1060
$2.88M 0.01%
27,420
-1,380
1061
$2.87M 0.01%
74,460
+24,360
1062
$2.86M 0.01%
37,409
+25
1063
$2.85M 0.01%
62,802
+15,430
1064
$2.85M 0.01%
+37,140
1065
$2.85M 0.01%
63,000
+38,000
1066
$2.83M 0.01%
350,000
+50,000
1067
$2.83M 0.01%
73,880
+2,120
1068
$2.82M 0.01%
63,265
+1,977
1069
$2.81M 0.01%
32,472
+940
1070
$2.8M 0.01%
33,404
+768
1071
$2.79M 0.01%
85,021
+2,680
1072
$2.78M 0.01%
141,922
+5,660
1073
$2.76M 0.01%
106,742
+3,071
1074
$2.76M 0.01%
52,392
+240
1075
$2.76M 0.01%
4,530
+90
41 42
43
44 45