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
1301
$458K ﹤0.01%
8,134
1302
$451K ﹤0.01%
33,943
+160
1303
$445K ﹤0.01%
7,756
1304
$445K ﹤0.01%
4,385
1305
$436K ﹤0.01%
20,000
1306
$397K ﹤0.01%
9,731
+700
1307
$392K ﹤0.01%
9,580
+150
1308
$383K ﹤0.01%
2,898
-15,040
1309
$347K ﹤0.01%
8,229
-1,926
1310
$335K ﹤0.01%
+16,403
1311
$320K ﹤0.01%
+18,594
1312
$270K ﹤0.01%
231
1313
$264K ﹤0.01%
4,901
1314
$249K ﹤0.01%
30,434
+510
1315
$247K ﹤0.01%
12,872
-1,643
1316
$118K ﹤0.01%
22,220
1317
$12K ﹤0.01%
184,263
-600
1318
– –
-7,572
1319
– –
-27,332
1320
– –
-40,243
1321
– –
-200,000
1322
– –
-5,434
1323
– –
-44,128
1324
– –
-47,650
1325
– –
-34,025
51 52
53
54 55