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
1251
$1.27M ﹤0.01%
54,634
+1,890
1252
$1.27M ﹤0.01%
23,230
+760
1253
$1.26M ﹤0.01%
+46,240
1254
$1.25M ﹤0.01%
47,122
+18,997
1255
$1.22M ﹤0.01%
+50,800
1256
$1.21M ﹤0.01%
57,072
1257
$1.21M ﹤0.01%
+20,000
1258
$1.15M ﹤0.01%
54,329
+32,370
1259
$1.14M ﹤0.01%
103,140
+1,860
1260
$1.14M ﹤0.01%
43,055
-103,011
1261
$1.14M ﹤0.01%
20,070
+10,370
1262
$1.12M ﹤0.01%
36,720
+980
1263
$1.1M ﹤0.01%
114,510
-158,818
1264
$1.1M ﹤0.01%
29,494
-212,265
1265
$1.05M ﹤0.01%
44,919
-120
1266
$1.05M ﹤0.01%
45,510
+15,720
1267
$1.03M ﹤0.01%
15,000
1268
$1.02M ﹤0.01%
+30,983
1269
$1.01M ﹤0.01%
14,117
-630
1270
$1.01M ﹤0.01%
+30,000
1271
$985K ﹤0.01%
37,868
-121,612
1272
$941K ﹤0.01%
+35,042
1273
$923K ﹤0.01%
19,618
+470
1274
$918K ﹤0.01%
157,624
+23,800
1275
$910K ﹤0.01%
143,115
-109,300
49 50
51
52 53