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
1276
$910K ﹤0.01%
+23,310
1277
$880K ﹤0.01%
51,390
+10,560
1278
$873K ﹤0.01%
25,513
-320,609
1279
$867K ﹤0.01%
77,200
+4,950
1280
$835K ﹤0.01%
5,000
1281
$807K ﹤0.01%
+10,000
1282
$806K ﹤0.01%
35,120
+1,210
1283
$802K ﹤0.01%
20,966
1284
$798K ﹤0.01%
42,700
+1,039
1285
$786K ﹤0.01%
55,129
-1,180
1286
$780K ﹤0.01%
19,291
+440
1287
$775K ﹤0.01%
+31,999
1288
$743K ﹤0.01%
+20,000
1289
$703K ﹤0.01%
27,640
+1,990
1290
$662K ﹤0.01%
+33,020
1291
$631K ﹤0.01%
13,552
-286,470
1292
$613K ﹤0.01%
92,421
1293
$607K ﹤0.01%
5,319
+140
1294
$558K ﹤0.01%
15,360
+220
1295
$556K ﹤0.01%
24,140
-1,020
1296
$536K ﹤0.01%
+21,893
1297
$532K ﹤0.01%
23,710
+1,030
1298
$521K ﹤0.01%
15,615
+1,570
1299
$495K ﹤0.01%
+90,000
1300
$487K ﹤0.01%
+18,427
50 51
52
53 54