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
151
$42.5M 0.15%
808,186
+44,160
152
$42.4M 0.15%
227,478
+11,490
153
$42.2M 0.15%
880,364
+11,090
154
$42M 0.15%
1,914,431
-292,633
155
$42M 0.15%
644,444
-68,400
156
$41.9M 0.15%
1,611,927
-84,751
157
$41.9M 0.15%
719,895
+12,870
158
$41.8M 0.15%
358,595
+9,930
159
$41.7M 0.15%
404,870
+1,010
160
$41.6M 0.15%
1,325,914
+167,569
161
$41.2M 0.15%
687,433
-8,990
162
$41M 0.15%
1,079,691
+4,247
163
$40.7M 0.15%
605,348
+115,930
164
$40.5M 0.15%
916,573
+9,602
165
$40.2M 0.14%
250,095
-56,064
166
$39.8M 0.14%
332,759
-35,289
167
$39.7M 0.14%
2,166,633
+293,298
168
$39.7M 0.14%
639,988
+134,420
169
$39.4M 0.14%
544,835
-13,955
170
$39.4M 0.14%
176,632
-4,926
171
$39.4M 0.14%
398,032
+10,200
172
$39.2M 0.14%
509,845
+41,295
173
$38.8M 0.14%
1,948,641
-454,900
174
$38.7M 0.14%
746,923
-123,959
175
$38.7M 0.14%
2,646,763
+555,020
5 6
7
8 9