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
1076
$2.76M 0.01%
4,530
+90
1077
$2.75M 0.01%
105,554
+2,430
1078
$2.75M 0.01%
+86,200
1079
$2.74M 0.01%
267,058
+18,000
1080
$2.74M 0.01%
72,008
-2,170
1081
$2.74M 0.01%
109,168
+6,649
1082
$2.73M 0.01%
47,119
+1,500
1083
$2.71M 0.01%
176,292
+7,760
1084
$2.7M 0.01%
39,230
+250
1085
$2.7M 0.01%
229,184
1086
$2.69M 0.01%
121,760
+2,640
1087
$2.68M 0.01%
43,599
+650
1088
$2.67M 0.01%
41,740
+1,110
1089
$2.67M 0.01%
181,252
-552,140
1090
$2.66M 0.01%
172,840
+77,110
1091
$2.66M 0.01%
57,401
+1,120
1092
$2.65M 0.01%
+88,084
1093
$2.65M 0.01%
87,942
-183,440
1094
$2.65M 0.01%
177,692
+5,120
1095
$2.65M 0.01%
102,541
+2,706
1096
$2.64M 0.01%
30,350
-5,590
1097
$2.63M 0.01%
34,772
+1,400
1098
$2.63M 0.01%
133,956
-1,779
1099
$2.62M 0.01%
112,651
+531
1100
$2.61M 0.01%
146,062
42 43
44
45 46