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
951
$3.67M 0.01%
61,780
+230
952
$3.67M 0.01%
88,164
+1,520
953
$3.65M 0.01%
439,200
+158,259
954
$3.65M 0.01%
110,000
+30,000
955
$3.64M 0.01%
108,242
-95,672
956
$3.62M 0.01%
150,188
+14,540
957
$3.61M 0.01%
787,926
+22,230
958
$3.6M 0.01%
221,301
+5,497
959
$3.6M 0.01%
94,173
+3,290
960
$3.59M 0.01%
41,954
+2,010
961
$3.58M 0.01%
47,073
+1,180
962
$3.58M 0.01%
79,324
+2,170
963
$3.57M 0.01%
72,987
+1,230
964
$3.56M 0.01%
77,700
+1,500
965
$3.53M 0.01%
147,697
+4,580
966
$3.53M 0.01%
+92,460
967
$3.5M 0.01%
46,220
+640
968
$3.49M 0.01%
78,735
-1,370
969
$3.48M 0.01%
24,380
+590
970
$3.48M 0.01%
166,844
971
$3.47M 0.01%
101,312
-820
972
$3.47M 0.01%
42,120
+2,840
973
$3.46M 0.01%
127,132
-245,256
974
$3.46M 0.01%
+41,850
975
$3.45M 0.01%
167,300
+10,490
37 38
39
40 41