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
1326
– –
-14,590
1327
– –
-339,506
1328
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-158,588
1329
– –
-36,681
1330
– –
-3,653
1331
– –
-27,087
1332
– –
-6,560
1333
– –
-132,020
1334
– –
-90,921
1335
– –
-70,630
1336
– –
-80,000
1337
– –
-677,033
1338
– –
-26,500
1339
– –
-35,000
1340
– –
-392,825
1341
– –
-75,384
1342
– –
-211,255
1343
– –
-46,200
1344
– –
-25,091
1345
– –
-48,148
1346
– –
-2,287
1347
– –
-29,728
1348
– –
-30,339
1349
– –
-145,332
1350
– –
-79,396
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