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
1151
$2.21M 0.01%
60,656
-12,257
1152
$2.2M 0.01%
77,510
+33,550
1153
$2.2M 0.01%
66,970
+2,407
1154
$2.2M 0.01%
70,000
1155
$2.19M 0.01%
31,020
+14,240
1156
$2.19M 0.01%
151,920
+4,140
1157
$2.13M 0.01%
112,713
+170
1158
$2.13M 0.01%
54,641
+1,220
1159
$2.12M 0.01%
+12,595
1160
$2.12M 0.01%
39,700
+690
1161
$2.12M 0.01%
68,549
+2,230
1162
$2.11M 0.01%
297,060
+4,800
1163
$2.11M 0.01%
74,480
+15,150
1164
$2.11M 0.01%
116,503
-3,380
1165
$2.11M 0.01%
22,800
+12,800
1166
$2.1M 0.01%
131,132
+4,020
1167
$2.1M 0.01%
77,210
+5,470
1168
$2.1M 0.01%
41,683
+1,410
1169
$2.1M 0.01%
66,140
+46,880
1170
$2.09M 0.01%
61,618
-7,010
1171
$2.09M 0.01%
86,690
+44,880
1172
$2.08M 0.01%
44,000
+16,000
1173
$2.08M 0.01%
+17,810
1174
$2.07M 0.01%
33,245
+6,130
1175
$2.05M 0.01%
172,852
+430
45 46
47
48 49