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
701
$7.01M 0.03%
60,116
+2,170
702
$6.99M 0.03%
769,599
703
$6.97M 0.03%
290
+9
704
$6.92M 0.02%
108,450
+70
705
$6.89M 0.02%
1,661,284
+1,161,800
706
$6.89M 0.02%
607,322
707
$6.86M 0.02%
334,481
+126,973
708
$6.86M 0.02%
188,175
+115,565
709
$6.85M 0.02%
80,209
+650
710
$6.84M 0.02%
100,696
+76,520
711
$6.83M 0.02%
393,759
-4,470
712
$6.75M 0.02%
121,340
+4,590
713
$6.72M 0.02%
200,357
+5,700
714
$6.69M 0.02%
10,209
+340
715
$6.68M 0.02%
339,884
-76,900
716
$6.63M 0.02%
141,345
-27,980
717
$6.63M 0.02%
135,000
+16,000
718
$6.63M 0.02%
354,421
+10,474
719
$6.61M 0.02%
92,986
-1,913
720
$6.54M 0.02%
188,071
-88,730
721
$6.52M 0.02%
105,260
+45,970
722
$6.52M 0.02%
374,584
723
$6.51M 0.02%
91,513
+3,980
724
$6.5M 0.02%
263,520
+71,820
725
$6.49M 0.02%
58,703
+880
27 28
29
30 31