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
1076
$2.75M 0.01%
105,554
+2,430
1077
$2.75M 0.01%
+86,200
1078
$2.74M 0.01%
267,058
+18,000
1079
$2.74M 0.01%
72,008
-2,170
1080
$2.74M 0.01%
109,168
+6,649
1081
$2.73M 0.01%
47,119
+1,500
1082
$2.71M 0.01%
176,292
+7,760
1083
$2.7M 0.01%
39,230
+250
1084
$2.7M 0.01%
229,184
1085
$2.69M 0.01%
121,760
+2,640
1086
$2.68M 0.01%
43,599
+650
1087
$2.67M 0.01%
41,740
+1,110
1088
$2.67M 0.01%
181,252
-552,140
1089
$2.66M 0.01%
172,840
+77,110
1090
$2.66M 0.01%
57,401
+1,120
1091
$2.65M 0.01%
+88,084
1092
$2.65M 0.01%
87,942
-183,440
1093
$2.65M 0.01%
177,692
+5,120
1094
$2.65M 0.01%
102,541
+2,706
1095
$2.64M 0.01%
30,350
-5,590
1096
$2.63M 0.01%
34,772
+1,400
1097
$2.63M 0.01%
133,956
-1,779
1098
$2.62M 0.01%
112,651
+531
1099
$2.61M 0.01%
146,062
1100
$2.61M 0.01%
+105,570
42 43
44
45 46