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
476
$12.6M 0.05%
314,324
-71,800
477
$12.5M 0.05%
382,827
-25,708
478
$12.5M 0.04%
74,531
-9,038
479
$12.4M 0.04%
229,530
+9,240
480
$12.4M 0.04%
399,525
-260,380
481
$12.3M 0.04%
66,584
+45,359
482
$12.3M 0.04%
174,910
+15,002
483
$12.3M 0.04%
112,466
+3,240
484
$12.3M 0.04%
339,168
+360
485
$12.2M 0.04%
151,122
-10,427
486
$12.1M 0.04%
138,141
-870
487
$12.1M 0.04%
452,499
-26,610
488
$12.1M 0.04%
192,866
+145,864
489
$12.1M 0.04%
353,318
+52,460
490
$12M 0.04%
179,703
-7,571
491
$12M 0.04%
124,925
-9,930
492
$12M 0.04%
2,034
-155
493
$12M 0.04%
152,138
-4,664
494
$11.9M 0.04%
203,688
+6,154
495
$11.8M 0.04%
115,149
-6,614
496
$11.8M 0.04%
366,070
+8,700
497
$11.8M 0.04%
521,706
-37,329
498
$11.8M 0.04%
204,806
-94,114
499
$11.7M 0.04%
310,437
+11,840
500
$11.7M 0.04%
1,162,575
-22,050
18 19
20
21 22