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
1301
$487K ﹤0.01%
+18,427
1302
$458K ﹤0.01%
8,134
1303
$451K ﹤0.01%
33,943
+160
1304
$445K ﹤0.01%
4,385
1305
$445K ﹤0.01%
7,756
1306
$436K ﹤0.01%
20,000
1307
$397K ﹤0.01%
9,731
+700
1308
$392K ﹤0.01%
9,580
+150
1309
$383K ﹤0.01%
2,898
-15,040
1310
$347K ﹤0.01%
8,229
-1,926
1311
$335K ﹤0.01%
+16,403
1312
$320K ﹤0.01%
+18,594
1313
$270K ﹤0.01%
231
1314
$264K ﹤0.01%
4,901
1315
$249K ﹤0.01%
30,434
+510
1316
$247K ﹤0.01%
12,872
-1,643
1317
$118K ﹤0.01%
22,220
1318
$12K ﹤0.01%
184,263
-600
1319
– –
-55,070
1320
– –
-146,231
1321
– –
-87,900
1322
– –
-27,887
1323
– –
-6,560
1324
– –
-132,020
1325
– –
-90,921
51 52
53
54 55