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
626
$8.6M 0.03%
398,942
+173,942
627
$8.54M 0.03%
189,355
+7,140
628
$8.43M 0.03%
469,775
+12,670
629
$8.43M 0.03%
120,691
+3,811
630
$8.42M 0.03%
89,479
-3,909
631
$8.41M 0.03%
329,900
632
$8.38M 0.03%
161,065
+540
633
$8.37M 0.03%
158,615
+9,800
634
$8.32M 0.03%
445,800
+163,000
635
$8.31M 0.03%
142,424
+10,210
636
$8.31M 0.03%
374,469
+5,320
637
$8.3M 0.03%
315,636
-10,543
638
$8.3M 0.03%
40,397
+2,690
639
$8.28M 0.03%
307,600
640
$8.28M 0.03%
522,330
+4,306
641
$8.28M 0.03%
247,377
-29,260
642
$8.27M 0.03%
192,241
-10,238
643
$8.24M 0.03%
229,816
+13,490
644
$8.2M 0.03%
1,219,936
-489,608
645
$8.18M 0.03%
139,488
-2,590
646
$8.17M 0.03%
250,000
+50,000
647
$8.17M 0.03%
277,572
-15,899
648
$8.13M 0.03%
172,836
+6,100
649
$8.12M 0.03%
123,750
+11,800
650
$8.11M 0.03%
116,367
+2,071
24 25
26
27 28