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
601
$9.37M 0.03%
179,233
+5,160
602
$9.31M 0.03%
75,067
-103,140
603
$9.28M 0.03%
144,380
-23,880
604
$9.27M 0.03%
364,242
+12,330
605
$9.24M 0.03%
330,751
606
$9.21M 0.03%
143,720
-13,340
607
$9.18M 0.03%
57,980
+10,650
608
$9.18M 0.03%
1,113,491
+293,000
609
$9.15M 0.03%
453,900
+1,610
610
$9.1M 0.03%
132,320
+6,150
611
$9.08M 0.03%
207,925
-20
612
$9.08M 0.03%
290,676
-15,866
613
$8.97M 0.03%
152,200
614
$8.97M 0.03%
197,345
-70,856
615
$8.95M 0.03%
139,651
-124,422
616
$8.87M 0.03%
244,188
617
$8.84M 0.03%
81,381
+1,270
618
$8.84M 0.03%
377,650
+2,040
619
$8.81M 0.03%
86,836
+4,820
620
$8.8M 0.03%
128,000
+3,000
621
$8.76M 0.03%
192,318
-53,096
622
$8.75M 0.03%
198,216
623
$8.7M 0.03%
251,508
-18,978
624
$8.69M 0.03%
71,825
+4,720
625
$8.68M 0.03%
192,992
+12,116
23 24
25
26 27