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
1176
$2.05M 0.01%
+68,040
1177
$2.05M 0.01%
116,845
-3,290
1178
$2.04M 0.01%
31,955
+320
1179
$2.04M 0.01%
1,125
+28
1180
$2.04M 0.01%
67,095
-1,150
1181
$2.04M 0.01%
68,372
-8,710
1182
$2.04M 0.01%
44,194
-4,220
1183
$2.03M 0.01%
32,179
+700
1184
$2.02M 0.01%
63,480
+44,540
1185
$2.02M 0.01%
32,498
-148,980
1186
$2.01M 0.01%
279,464
+17,163
1187
$1.99M 0.01%
67,900
1188
$1.99M 0.01%
27,840
+20,240
1189
$1.96M 0.01%
46,386
+1,440
1190
$1.95M 0.01%
80,460
+2,240
1191
$1.95M 0.01%
32,219
-300
1192
$1.93M 0.01%
38,958
-260
1193
$1.92M 0.01%
31,990
+720
1194
$1.91M 0.01%
33,602
+2,020
1195
$1.91M 0.01%
62,122
+970
1196
$1.91M 0.01%
55,246
+13,021
1197
$1.91M 0.01%
32,461
+400
1198
$1.9M 0.01%
+48,000
1199
$1.9M 0.01%
33,077
+15,090
1200
$1.9M 0.01%
47,191
+1,690
46 47
48
49 50