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
826
$4.91M 0.02%
71,998
+90
827
$4.91M 0.02%
103,595
+1,180
828
$4.87M 0.02%
+200,000
829
$4.84M 0.02%
141,947
+3,955
830
$4.81M 0.02%
61,381
+8,780
831
$4.8M 0.02%
142,031
-40,718
832
$4.8M 0.02%
80,310
+8,410
833
$4.79M 0.02%
87,132
+2,650
834
$4.79M 0.02%
129,832
+2,830
835
$4.78M 0.02%
86,370
+5,740
836
$4.77M 0.02%
100,420
-100
837
$4.74M 0.02%
256,952
-147,817
838
$4.74M 0.02%
+130,797
839
$4.72M 0.02%
+197,530
840
$4.71M 0.02%
61,825
+1,340
841
$4.71M 0.02%
137,757
+26,770
842
$4.7M 0.02%
88,133
+21,840
843
$4.69M 0.02%
70,897
+9,716
844
$4.67M 0.02%
74,114
+32,212
845
$4.67M 0.02%
294,020
-600
846
$4.67M 0.02%
19,028
+367
847
$4.67M 0.02%
54,982
-150
848
$4.66M 0.02%
+136,606
849
$4.65M 0.02%
90,268
-1,300
850
$4.65M 0.02%
65,924
-1,090
32 33
34
35 36