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
126
$48.2M 0.17%
1,009,307
+803,040
127
$48.1M 0.17%
829,046
+204,460
128
$47.6M 0.17%
526,104
-68,560
129
$47.6M 0.17%
281,414
-4,787
130
$46.9M 0.17%
1,193,618
+26,032
131
$46.7M 0.17%
592,921
+10,740
132
$46.7M 0.17%
953,966
+242,760
133
$46.4M 0.17%
563,490
+5,076
134
$46.3M 0.17%
2,079,869
+74,054
135
$46M 0.17%
1,226,237
-139,440
136
$45.8M 0.16%
779,963
+93,090
137
$45.8M 0.16%
397,677
-100,467
138
$45.8M 0.16%
788,318
+86,020
139
$45.5M 0.16%
1,713,190
-295,516
140
$45.5M 0.16%
426,441
+62,966
141
$45.2M 0.16%
577,927
+60,902
142
$45M 0.16%
418,547
+2,440
143
$44.5M 0.16%
551,081
-301,857
144
$44.3M 0.16%
495,231
+10,010
145
$44.3M 0.16%
318,207
+39,220
146
$44.2M 0.16%
762,020
+223,271
147
$44.2M 0.16%
437,874
+41,478
148
$43.8M 0.16%
435,270
+1,710
149
$43.1M 0.16%
343,074
+134,620
150
$42.5M 0.15%
808,186
+44,160
4 5
6
7 8