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
1226
$1.68M 0.01%
58,780
+1,050
1227
$1.67M 0.01%
38,839
+3,060
1228
$1.66M 0.01%
69,214
+240
1229
$1.64M 0.01%
45,000
1230
$1.64M 0.01%
62,890
-4,460
1231
$1.63M 0.01%
4,753
+192
1232
$1.63M 0.01%
78,851
+3,060
1233
$1.62M 0.01%
50,000
1234
$1.56M 0.01%
53,500
+1,000
1235
$1.53M 0.01%
54,880
+3,990
1236
$1.5M 0.01%
44,399
1237
$1.5M 0.01%
82,131
-113,857
1238
$1.5M 0.01%
39,974
+60
1239
$1.44M 0.01%
138,062
-421,408
1240
$1.42M 0.01%
26,110
-233,430
1241
$1.41M 0.01%
49,730
+28,040
1242
$1.4M 0.01%
+54,610
1243
$1.39M 0.01%
156,398
+3,409
1244
$1.38M 0.01%
106,148
-271,574
1245
$1.37M ﹤0.01%
+51,063
1246
$1.34M ﹤0.01%
50,480
+33,640
1247
$1.34M ﹤0.01%
17,855
+90
1248
$1.33M ﹤0.01%
+15,510
1249
$1.32M ﹤0.01%
19,883
+940
1250
$1.31M ﹤0.01%
39,760
-77,636
48 49
50
51 52