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
751
$5.96M 0.02%
134,011
-7,721
752
$5.96M 0.02%
105,670
+32,100
753
$5.96M 0.02%
92,782
-78,230
754
$5.93M 0.02%
191,630
+16,427
755
$5.92M 0.02%
557,566
-452,740
756
$5.89M 0.02%
156,260
+24,400
757
$5.89M 0.02%
175,621
-23,400
758
$5.86M 0.02%
553,596
-415,800
759
$5.82M 0.02%
70,450
+1,680
760
$5.8M 0.02%
95,316
+7,670
761
$5.79M 0.02%
136,926
762
$5.78M 0.02%
459,994
+90,000
763
$5.76M 0.02%
46,238
+13,580
764
$5.71M 0.02%
46,330
+2,500
765
$5.71M 0.02%
176,872
-143,000
766
$5.69M 0.02%
145,494
+3,800
767
$5.67M 0.02%
114,601
-12,420
768
$5.59M 0.02%
141,399
+5,085
769
$5.59M 0.02%
81,251
+1,130
770
$5.57M 0.02%
136,280
-50,250
771
$5.53M 0.02%
100,550
+17,350
772
$5.51M 0.02%
147,608
+7,608
773
$5.5M 0.02%
80,000
+10,000
774
$5.5M 0.02%
383,777
-362,620
775
$5.5M 0.02%
98,739
+4,190
29 30
31
32 33