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
126
$48.2M 0.17%
1,328,960
+65,000
127
$48.2M 0.17%
1,009,307
+803,040
128
$48.1M 0.17%
829,046
+204,460
129
$47.6M 0.17%
526,104
-68,560
130
$47.6M 0.17%
281,414
-4,787
131
$46.9M 0.17%
1,193,618
+26,032
132
$46.7M 0.17%
592,921
+10,740
133
$46.7M 0.17%
953,966
+242,760
134
$46.4M 0.17%
563,490
+5,076
135
$46.3M 0.17%
2,079,869
+74,054
136
$46M 0.17%
1,226,237
-139,440
137
$45.8M 0.16%
779,963
+93,090
138
$45.8M 0.16%
397,677
-100,467
139
$45.8M 0.16%
788,318
+86,020
140
$45.5M 0.16%
1,713,190
-295,516
141
$45.5M 0.16%
426,441
+62,966
142
$45.2M 0.16%
577,927
+60,902
143
$45M 0.16%
418,547
+2,440
144
$44.5M 0.16%
551,081
-301,857
145
$44.3M 0.16%
495,231
+10,010
146
$44.3M 0.16%
318,207
+39,220
147
$44.2M 0.16%
762,020
+223,271
148
$44.2M 0.16%
437,874
+41,478
149
$43.8M 0.16%
435,270
+1,710
150
$43.1M 0.16%
343,074
+134,620
4 5
6
7 8