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
201
$33M 0.12%
358,289
-7,670
202
$32.7M 0.12%
215,922
-120,288
203
$32.7M 0.12%
1,274,612
-131,268
204
$32.1M 0.12%
568,510
+47,230
205
$32M 0.12%
219,768
+34,650
206
$31.8M 0.11%
814,852
-66,920
207
$31.8M 0.11%
273,463
+2,780
208
$31.5M 0.11%
2,223,716
+35,900
209
$31.5M 0.11%
654,250
-23,550
210
$31.3M 0.11%
385,198
+6,820
211
$31.3M 0.11%
1,506,177
+146,864
212
$31.1M 0.11%
321,618
+102,500
213
$30.9M 0.11%
134,524
+16,880
214
$30.6M 0.11%
338,824
-237,570
215
$30.6M 0.11%
765,735
-33,200
216
$30.5M 0.11%
338,625
+3,800
217
$30.5M 0.11%
681,892
+67,170
218
$30.5M 0.11%
867,820
+88,400
219
$30.4M 0.11%
646,882
-23,642
220
$30.3M 0.11%
239,556
-36,100
221
$29.8M 0.11%
207,946
-6,099
222
$29.8M 0.11%
702,156
+11,680
223
$29.7M 0.11%
170,891
-13,466
224
$29.6M 0.11%
1,519,472
+387,601
225
$29.6M 0.11%
473,240
+182,200
7 8
9
10 11