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 13.77%
3 Industrials 12.29%
4 Healthcare 12.28%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-290,138
1352
– –
-80,091
1353
– –
-31,900
1354
– –
-596,086
1355
– –
-201,910
1356
– –
-406,689
1357
– –
-5,434
1358
– –
-3,653
1359
– –
-48,148
1360
– –
-2,287
1361
– –
-29,728
1362
– –
-62,843
1363
– –
-74,463
1364
– –
-247,172
1365
– –
-15,800
1366
– –
-63,330
1367
– –
-55,070
1368
– –
-146,231
1369
– –
-87,900
1370
– –
-27,887
1371
– –
-44,128
1372
– –
-47,650
1373
– –
-34,025
1374
– –
-81,669
1375
– –
-66,403
52 53 54
55
56