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
1126
$2.37M 0.01%
364,021
1127
$2.35M 0.01%
72,643
+3,840
1128
$2.35M 0.01%
24,500
+700
1129
$2.35M 0.01%
163,220
1130
$2.34M 0.01%
5,385
+198
1131
$2.34M 0.01%
71,400
+56,980
1132
$2.33M 0.01%
72,516
-1,160
1133
$2.33M 0.01%
17,576
+2,571
1134
$2.32M 0.01%
58,401
+3,040
1135
$2.32M 0.01%
66,440
-1,040
1136
$2.32M 0.01%
56,224
-11,854
1137
$2.31M 0.01%
121,720
+5,150
1138
$2.31M 0.01%
47,453
+120
1139
$2.31M 0.01%
22,063
-12,530
1140
$2.3M 0.01%
32,947
+714
1141
$2.28M 0.01%
86,525
-15,640
1142
$2.27M 0.01%
+50,000
1143
$2.27M 0.01%
66,510
-3,770
1144
$2.27M 0.01%
259,426
+6,430
1145
$2.27M 0.01%
53,240
+6,030
1146
$2.26M 0.01%
64,510
+1,240
1147
$2.26M 0.01%
60,346
+2,250
1148
$2.25M 0.01%
33,645
+200
1149
$2.21M 0.01%
70,824
+1,160
1150
$2.21M 0.01%
60,656
-12,257
44 45
46
47 48