State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$55.8M
2
+$38.3M
3
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$32.4M

Top Sells

1
+$37.5M
2
+$35.3M
3
+$27.6M
4
ACN icon
Accenture
ACN
+$24.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M

Sector Composition

1 Financials 15.93%
2 Technology 13.85%
3 Healthcare 12.28%
4 Industrials 12.21%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26.9M 0.1%
999,353
-138,440
252
$26.9M 0.1%
291,532
-45,510
253
$26.8M 0.1%
390,570
+16,220
254
$26.8M 0.1%
817,866
+221,060
255
$26.5M 0.1%
356,986
-162,276
256
$26.5M 0.1%
154,504
+6,100
257
$26.3M 0.09%
287,044
+5,700
258
$26.3M 0.09%
1,166,691
-162,555
259
$26.2M 0.09%
448,593
+1,307
260
$26.1M 0.09%
676,464
+293,940
261
$26M 0.09%
767,600
-736
262
$25.8M 0.09%
782,071
+45,730
263
$25.7M 0.09%
197,119
-8,014
264
$25.6M 0.09%
369,702
+5,150
265
$25.5M 0.09%
163,424
-20,080
266
$25.4M 0.09%
164,359
-30,153
267
$25.2M 0.09%
661,896
+228,900
268
$25M 0.09%
776,438
+154,540
269
$25M 0.09%
689,794
+6,530
270
$25M 0.09%
612,335
+50,080
271
$24.9M 0.09%
518,955
+31,490
272
$24.7M 0.09%
348,035
+6,410
273
$24.5M 0.09%
412,362
-223,111
274
$24.4M 0.09%
576,575
-28,820
275
$24.2M 0.09%
463,431
-4,192
9 10
11
12 13