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
101
$60.6M 0.22%
1,670,781
+170,968
102
$60.3M 0.22%
1,328,322
+251,090
103
$59.8M 0.22%
479,224
-610
104
$57.6M 0.21%
746,786
+47,000
105
$56.6M 0.2%
698,035
+48,750
106
$56.1M 0.2%
2,663,997
-1,309,996
107
$55.4M 0.2%
333,366
-6,163
108
$55.4M 0.2%
1,255,999
+127,090
109
$54.4M 0.2%
262,213
+16,570
110
$54.3M 0.2%
1,217,118
+8,983
111
$54.2M 0.19%
1,400,078
-90,320
112
$53.4M 0.19%
546,960
+47,870
113
$53.1M 0.19%
575,842
+38,190
114
$52.6M 0.19%
1,231,337
+46,279
115
$52.3M 0.19%
579,438
+51,130
116
$52M 0.19%
162,580
+25,800
117
$51.6M 0.19%
437,482
+18,010
118
$51.3M 0.18%
825,230
-13,390
119
$50.3M 0.18%
953,342
+111,042
120
$49.1M 0.18%
1,026,628
-102,152
121
$48.8M 0.18%
716,110
-32,620
122
$48.7M 0.18%
192,974
+30,760
123
$48.5M 0.17%
677,956
+118,120
124
$48.5M 0.17%
1,328,322
-215,491
125
$48.2M 0.17%
1,328,960
+65,000
3 4
5
6 7