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
451
$13.6M 0.05%
827,306
452
$13.5M 0.05%
1,143,636
+538,080
453
$13.5M 0.05%
202,349
+42,340
454
$13.5M 0.05%
1,136,000
+31,000
455
$13.4M 0.05%
188,830
+3,980
456
$13.4M 0.05%
155,129
+1,370
457
$13.4M 0.05%
299,970
-23,492
458
$13.3M 0.05%
290,885
-3,870
459
$13.3M 0.05%
146,302
+20,000
460
$13.2M 0.05%
556,157
-31,470
461
$13.2M 0.05%
597,513
462
$13.2M 0.05%
388,977
-17,114
463
$13.2M 0.05%
212,844
-2,898
464
$13.2M 0.05%
1,825,370
-731,200
465
$13.2M 0.05%
87,795
-8,086
466
$13.1M 0.05%
279,940
+34,214
467
$13.1M 0.05%
381,564
-49,111
468
$13M 0.05%
111,557
+4,620
469
$13M 0.05%
226,066
+207,820
470
$12.9M 0.05%
88,522
-17,411
471
$12.8M 0.05%
296,174
+200
472
$12.7M 0.05%
364,711
-3,720
473
$12.7M 0.05%
431,414
-23,200
474
$12.7M 0.05%
459,627
475
$12.7M 0.05%
101,156
+1,320
17 18
19
20 21