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
776
$5.48M 0.02%
272,100
+12,100
777
$5.47M 0.02%
+308,866
778
$5.46M 0.02%
52,395
-1,870
779
$5.46M 0.02%
136,566
+12,418
780
$5.44M 0.02%
663,679
781
$5.43M 0.02%
161,275
-10,396
782
$5.42M 0.02%
278,990
+217,110
783
$5.41M 0.02%
33,693
-170
784
$5.41M 0.02%
21,350
-240
785
$5.4M 0.02%
106,540
-770
786
$5.39M 0.02%
155,956
-101,556
787
$5.38M 0.02%
360,000
788
$5.38M 0.02%
61,028
+3,100
789
$5.35M 0.02%
114,777
+24,170
790
$5.34M 0.02%
207,958
+13,100
791
$5.34M 0.02%
85,700
-2,260
792
$5.33M 0.02%
493,231
793
$5.33M 0.02%
43,238
+810
794
$5.31M 0.02%
105,590
+8,860
795
$5.28M 0.02%
102,708
-176,698
796
$5.27M 0.02%
+17,559
797
$5.27M 0.02%
12,029
+30
798
$5.27M 0.02%
55,750
+1,460
799
$5.27M 0.02%
56,000
+1,000
800
$5.26M 0.02%
207,548
-223,610
30 31
32
33 34