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
651
$8.11M 0.03%
11,129
652
$8.11M 0.03%
184,605
+61,380
653
$8.1M 0.03%
211,361
+39,520
654
$8.06M 0.03%
176,487
+880
655
$8.04M 0.03%
193,601
+36,890
656
$8.04M 0.03%
193,324
-6,230
657
$7.97M 0.03%
55,725
-1,820
658
$7.96M 0.03%
228,878
-194,900
659
$7.95M 0.03%
223,814
-102,200
660
$7.94M 0.03%
130,058
+3,040
661
$7.9M 0.03%
210,804
-128,495
662
$7.88M 0.03%
126,625
-2,750
663
$7.81M 0.03%
203,953
-135,650
664
$7.79M 0.03%
111,250
+15,220
665
$7.78M 0.03%
1,028,140
-1,181,300
666
$7.78M 0.03%
52,677
+12,734
667
$7.75M 0.03%
74,022
+3,700
668
$7.75M 0.03%
921,504
669
$7.74M 0.03%
99,004
-59,850
670
$7.72M 0.03%
303,966
-9,278
671
$7.71M 0.03%
36,697
+1,410
672
$7.69M 0.03%
268,722
+10,470
673
$7.68M 0.03%
+101,706
674
$7.65M 0.03%
713,941
-287,627
675
$7.65M 0.03%
138,347
+2,820
25 26
27
28 29