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
501
$11.6M 0.04%
253,168
+9,322
502
$11.6M 0.04%
505,379
+7,420
503
$11.5M 0.04%
184,393
504
$11.5M 0.04%
210,277
+750
505
$11.5M 0.04%
67,020
-36,172
506
$11.5M 0.04%
104,840
+50,820
507
$11.4M 0.04%
842,407
+172,096
508
$11.4M 0.04%
250,474
-59,059
509
$11.4M 0.04%
+531,243
510
$11.4M 0.04%
155,859
511
$11.3M 0.04%
140,285
+1,200
512
$11.3M 0.04%
334,740
+4,065
513
$11.2M 0.04%
170,353
514
$11.2M 0.04%
105,351
+7,706
515
$11.2M 0.04%
161,742
-13,230
516
$11.1M 0.04%
159,548
-670
517
$11.1M 0.04%
290,251
+5,460
518
$11.1M 0.04%
918,488
+4,480
519
$11.1M 0.04%
432,960
+1,580
520
$11M 0.04%
602,148
521
$11M 0.04%
364,188
-16,560
522
$11M 0.04%
384,214
-20,238
523
$10.9M 0.04%
139,903
-9,232
524
$10.9M 0.04%
144,565
+8,420
525
$10.9M 0.04%
404,903
-69,290
19 20
21
22 23