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
1101
$2.59M 0.01%
52,590
+690
1102
$2.58M 0.01%
6,590
-220
1103
$2.58M 0.01%
361,209
+7,870
1104
$2.58M 0.01%
75,527
+1,720
1105
$2.57M 0.01%
308,896
-579,570
1106
$2.56M 0.01%
60,188
+1,390
1107
$2.55M 0.01%
260,834
+16,000
1108
$2.54M 0.01%
62,630
+50,200
1109
$2.53M 0.01%
80,000
+20,000
1110
$2.52M 0.01%
142,809
+3,540
1111
$2.52M 0.01%
500,650
+15,850
1112
$2.51M 0.01%
30,020
+900
1113
$2.5M 0.01%
108,252
+2,960
1114
$2.49M 0.01%
74,260
+28,250
1115
$2.48M 0.01%
62,768
+280
1116
$2.48M 0.01%
101,538
+1,640
1117
$2.47M 0.01%
218,812
+43,812
1118
$2.47M 0.01%
145,829
+7,560
1119
$2.46M 0.01%
46,974
+6,020
1120
$2.45M 0.01%
38,796
+5,720
1121
$2.4M 0.01%
50,051
+1,081
1122
$2.39M 0.01%
120,152
+7,290
1123
$2.38M 0.01%
68,320
+24,940
1124
$2.38M 0.01%
22,430
-4,948
1125
$2.37M 0.01%
106,706
43 44
45
46 47