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
676
$7.58M 0.03%
+291,300
677
$7.57M 0.03%
431,856
+62,405
678
$7.52M 0.03%
254,594
+13,454
679
$7.51M 0.03%
341,194
-110,000
680
$7.46M 0.03%
100,345
-1,860
681
$7.45M 0.03%
365,000
682
$7.44M 0.03%
131,603
-7,952
683
$7.44M 0.03%
624,201
684
$7.42M 0.03%
76,239
+47,262
685
$7.4M 0.03%
159,061
+204
686
$7.39M 0.03%
177,821
-54,720
687
$7.39M 0.03%
298,658
-9,542
688
$7.33M 0.03%
61,883
+210
689
$7.32M 0.03%
113,931
-165,180
690
$7.26M 0.03%
195,261
-126,758
691
$7.26M 0.03%
275,000
692
$7.22M 0.03%
839,145
693
$7.2M 0.03%
247,910
-149,484
694
$7.19M 0.03%
272,468
+6,750
695
$7.16M 0.03%
291,036
+9,280
696
$7.11M 0.03%
106,202
+8,742
697
$7.09M 0.03%
140,491
-69,255
698
$7.08M 0.03%
458,271
-109,358
699
$7.06M 0.03%
300,828
+64,592
700
$7.04M 0.03%
206,024
+3,146
26 27
28
29 30