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
901
$4.14M 0.01%
79,599
902
$4.13M 0.01%
73,920
+1,950
903
$4.12M 0.01%
48,999
+1,630
904
$4.12M 0.01%
64,571
-13,330
905
$4.11M 0.01%
127,040
+27,980
906
$4.11M 0.01%
58,766
-620
907
$4.1M 0.01%
36,080
+10,850
908
$4.09M 0.01%
148,059
+4,040
909
$4.07M 0.01%
52,366
+1,310
910
$4.05M 0.01%
175,000
911
$4.05M 0.01%
73,895
+100
912
$4.03M 0.01%
53,020
+720
913
$4M 0.01%
54,810
-23,758
914
$4M 0.01%
70,529
-67,823
915
$3.99M 0.01%
57,607
+1,530
916
$3.99M 0.01%
44,480
+2,700
917
$3.98M 0.01%
50,469
-1,350
918
$3.98M 0.01%
135,035
+3,340
919
$3.97M 0.01%
109,560
+2,482
920
$3.97M 0.01%
48,000
921
$3.97M 0.01%
53,000
+28,000
922
$3.93M 0.01%
+105,000
923
$3.92M 0.01%
62,440
+1,640
924
$3.91M 0.01%
85,272
-1,020
925
$3.9M 0.01%
62,271
+850
35 36
37
38 39