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
1001
$3.31M 0.01%
34,661
+860
1002
$3.31M 0.01%
80,592
+1,100
1003
$3.31M 0.01%
113,388
+4,510
1004
$3.31M 0.01%
64,971
+5,963
1005
$3.3M 0.01%
256,083
+17,130
1006
$3.3M 0.01%
118,507
-184,592
1007
$3.28M 0.01%
74,562
+2,210
1008
$3.25M 0.01%
269,843
+126,472
1009
$3.25M 0.01%
34,840
+1,490
1010
$3.25M 0.01%
+68,130
1011
$3.23M 0.01%
112,817
-6,662
1012
$3.23M 0.01%
156,018
+4,720
1013
$3.23M 0.01%
70,000
-7,000
1014
$3.21M 0.01%
131,243
+10,740
1015
$3.21M 0.01%
+74,460
1016
$3.19M 0.01%
30,231
+840
1017
$3.19M 0.01%
+168,560
1018
$3.19M 0.01%
43,070
+1,320
1019
$3.18M 0.01%
227,820
+74,640
1020
$3.18M 0.01%
97,044
-5,980
1021
$3.18M 0.01%
63,891
+25,880
1022
$3.17M 0.01%
127,962
+2,830
1023
$3.17M 0.01%
53,148
+16,830
1024
$3.15M 0.01%
52,954
-2,590
1025
$3.15M 0.01%
190,254
+4,710
39 40
41
42 43