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
926
$3.89M 0.01%
75,848
-3,600
927
$3.88M 0.01%
170,903
+6,472
928
$3.88M 0.01%
82,727
+2,710
929
$3.85M 0.01%
+27,580
930
$3.85M 0.01%
122,482
+5,710
931
$3.85M 0.01%
161,750
+22,290
932
$3.84M 0.01%
55,020
+8,410
933
$3.82M 0.01%
104,950
+2,140
934
$3.82M 0.01%
95,055
-9,618
935
$3.82M 0.01%
105,070
+51,480
936
$3.82M 0.01%
88,330
-119,039
937
$3.81M 0.01%
53,540
+5,090
938
$3.8M 0.01%
61,400
-62,800
939
$3.79M 0.01%
145,000
+10,000
940
$3.77M 0.01%
47,010
+1,110
941
$3.77M 0.01%
304,345
+5,707
942
$3.76M 0.01%
141,000
+3,000
943
$3.74M 0.01%
60,070
+1,850
944
$3.74M 0.01%
3,248
-140
945
$3.73M 0.01%
410,000
+10,000
946
$3.72M 0.01%
30,933
-510
947
$3.71M 0.01%
54,671
-40,582
948
$3.7M 0.01%
211,532
+9,250
949
$3.69M 0.01%
105,569
+570
950
$3.68M 0.01%
180,000
36 37
38
39 40