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
301
$22.2M 0.08%
530,960
-186,295
302
$22.1M 0.08%
1,096,657
+19,660
303
$22.1M 0.08%
357,100
304
$22M 0.08%
479,342
+107,815
305
$22M 0.08%
534,233
+21,020
306
$21.9M 0.08%
1,407,254
+325,650
307
$21.6M 0.08%
664,182
-18,572
308
$21.5M 0.08%
464,189
+1,820
309
$21.3M 0.08%
412,952
-52,481
310
$21.3M 0.08%
643,596
+135,960
311
$21.2M 0.08%
202,054
-1,880
312
$21.1M 0.08%
365,883
-24,785
313
$21M 0.08%
188,774
+10,320
314
$21M 0.08%
1,201,314
+270,835
315
$20.9M 0.08%
288,112
-50
316
$20.9M 0.08%
598,260
-21,890
317
$20.7M 0.07%
245,629
+8,390
318
$20.7M 0.07%
198,690
-9,257
319
$20.7M 0.07%
567,041
+38,940
320
$20.7M 0.07%
265,206
+9,978
321
$20.7M 0.07%
625,284
+25,610
322
$20.7M 0.07%
663,644
-2,880
323
$20.6M 0.07%
163,078
+1,030
324
$20.6M 0.07%
985,430
-189,502
325
$20.6M 0.07%
234,230
+36,488
11 12
13
14 15