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
1201
$1.89M 0.01%
35,335
+290
1202
$1.89M 0.01%
28,694
+1,080
1203
$1.88M 0.01%
116,982
1204
$1.88M 0.01%
74,140
+3,710
1205
$1.87M 0.01%
80,000
1206
$1.86M 0.01%
48,010
+1,200
1207
$1.85M 0.01%
30,304
-1,670
1208
$1.84M 0.01%
140,106
+9,000
1209
$1.81M 0.01%
15,160
+520
1210
$1.81M 0.01%
102,060
+65,810
1211
$1.81M 0.01%
76,860
+29,670
1212
$1.8M 0.01%
46,913
-5,300
1213
$1.79M 0.01%
33,000
+5,400
1214
$1.78M 0.01%
114,441
+2,540
1215
$1.78M 0.01%
+37,420
1216
$1.78M 0.01%
35,780
-5,860
1217
$1.76M 0.01%
2,836
+1,311
1218
$1.74M 0.01%
+62,140
1219
$1.74M 0.01%
41,808
-900
1220
$1.71M 0.01%
200,888
+12,520
1221
$1.71M 0.01%
138,062
-1,420
1222
$1.69M 0.01%
527,840
+88,120
1223
$1.68M 0.01%
32,635
+1,850
1224
$1.68M 0.01%
111,859
+2,440
1225
$1.68M 0.01%
58,780
+1,050
47 48
49
50 51