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
1226
$1.67M 0.01%
38,839
+3,060
1227
$1.66M 0.01%
69,214
+240
1228
$1.64M 0.01%
45,000
1229
$1.64M 0.01%
62,890
-4,460
1230
$1.63M 0.01%
4,753
+192
1231
$1.63M 0.01%
78,851
+3,060
1232
$1.62M 0.01%
50,000
1233
$1.56M 0.01%
53,500
+1,000
1234
$1.53M 0.01%
54,880
+3,990
1235
$1.5M 0.01%
44,399
1236
$1.5M 0.01%
82,131
-113,857
1237
$1.5M 0.01%
39,974
+60
1238
$1.44M 0.01%
138,062
-421,408
1239
$1.42M 0.01%
26,110
-233,430
1240
$1.41M 0.01%
49,730
+28,040
1241
$1.4M 0.01%
+54,610
1242
$1.39M 0.01%
156,398
+3,409
1243
$1.38M 0.01%
106,148
-271,574
1244
$1.37M ﹤0.01%
+51,063
1245
$1.34M ﹤0.01%
50,480
+33,640
1246
$1.34M ﹤0.01%
17,855
+90
1247
$1.33M ﹤0.01%
+15,510
1248
$1.32M ﹤0.01%
19,883
+940
1249
$1.31M ﹤0.01%
39,760
-77,636
1250
$1.27M ﹤0.01%
60,250
+1,550
48 49
50
51 52