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
26
$153M 0.55%
1,936,831
-34,783
27
$151M 0.54%
1,690,426
+62,290
28
$146M 0.52%
1,756,050
+65,670
29
$140M 0.5%
1,634,377
-12,990
30
$140M 0.5%
5,209,190
-310,426
31
$138M 0.5%
1,704,607
-124,821
32
$137M 0.49%
1,628,691
-13,880
33
$136M 0.49%
5,415,318
-401,808
34
$135M 0.49%
8,318,140
-30,020
35
$134M 0.48%
1,342,806
+107,760
36
$132M 0.48%
1,543,901
+12,620
37
$127M 0.46%
2,417,912
-253,224
38
$118M 0.42%
1,444,866
-35,153
39
$115M 0.41%
1,530,239
+56,392
40
$115M 0.41%
3,350,930
+1,629,203
41
$112M 0.4%
936,576
-7,546
42
$111M 0.4%
1,251,898
+141,312
43
$108M 0.39%
1,213,647
+283,320
44
$106M 0.38%
1,877,384
+9,690
45
$105M 0.38%
886,920
+10,010
46
$104M 0.37%
959,187
+84,050
47
$104M 0.37%
619,596
+17,980
48
$102M 0.37%
997,058
+187,100
49
$100M 0.36%
1,602,300
+259,810
50
$99.9M 0.36%
991,191
+35,540
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