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
51
$98.6M 0.35%
2,275,721
+342,950
52
$96.5M 0.35%
758,512
-26,520
53
$95.4M 0.34%
1,121,860
+4,680
54
$94.5M 0.34%
1,286,750
-24,610
55
$91.4M 0.33%
929,389
-47,241
56
$90.9M 0.33%
1,100,301
+112,560
57
$89.1M 0.32%
3,382,560
+981,020
58
$88.1M 0.32%
1,778,861
+212,900
59
$88.1M 0.32%
2,099,743
-29,440
60
$87.8M 0.32%
1,703,024
-108,200
61
$87.8M 0.32%
1,225,313
-27,800
62
$87.7M 0.32%
845,927
+41,561
63
$87.1M 0.31%
1,595,103
+73,778
64
$86.1M 0.31%
4,995,438
+125,670
65
$85.9M 0.31%
735,312
+36,310
66
$85.5M 0.31%
781,272
+70,360
67
$84.1M 0.3%
266,776
-11,543
68
$81.7M 0.29%
1,230,715
+487,760
69
$80.1M 0.29%
902,768
+95,440
70
$78.9M 0.28%
919,134
+322,800
71
$78M 0.28%
64,813
-2,731
72
$77.2M 0.28%
5,049,776
-1,303,496
73
$75.1M 0.27%
1,069,501
-210,584
74
$73.5M 0.26%
2,274,905
+50,374
75
$73.4M 0.26%
779,820
+80,180
1 2
3
4 5