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
326
$20.5M 0.07%
313,050
+380
327
$20.5M 0.07%
826,440
-72,002
328
$20.5M 0.07%
253,452
-23,056
329
$20.4M 0.07%
339,878
+206,480
330
$20.4M 0.07%
397,761
+172,080
331
$20.4M 0.07%
312,851
-76,934
332
$20.3M 0.07%
417,774
-26,042
333
$20.3M 0.07%
246,347
+490
334
$20.3M 0.07%
537,453
+22,948
335
$20.2M 0.07%
322,557
+28,250
336
$20.2M 0.07%
346,968
-16,546
337
$20.2M 0.07%
275,569
+10,938
338
$20.1M 0.07%
356,908
+23,400
339
$20.1M 0.07%
229,653
-21,040
340
$20.1M 0.07%
638,368
-41
341
$19.9M 0.07%
167,664
+6,670
342
$19.9M 0.07%
356,619
-46,195
343
$19.8M 0.07%
366,330
-22,898
344
$19.7M 0.07%
138,531
+7,310
345
$19.7M 0.07%
775,898
-133,534
346
$19.5M 0.07%
546,110
-79,617
347
$19.5M 0.07%
413,307
+61,970
348
$19.4M 0.07%
483,627
+191,720
349
$19.4M 0.07%
181,876
-13,410
350
$19.3M 0.07%
163,688
+7,050
12 13
14
15 16