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
176
$38.6M 0.14%
748,802
+218
177
$38.3M 0.14%
988,712
-223,940
178
$38.3M 0.14%
438,077
+25,090
179
$38.1M 0.14%
422,908
+15,960
180
$37.9M 0.14%
296,576
-44,298
181
$37.5M 0.13%
+454,700
182
$36.8M 0.13%
463,035
+7,810
183
$36.6M 0.13%
479,752
+330
184
$36.1M 0.13%
300,935
+2,490
185
$35.9M 0.13%
362,472
+19,350
186
$35.8M 0.13%
1,834,871
+3,320
187
$35.4M 0.13%
690,000
+30,000
188
$35.3M 0.13%
157,481
-5,111
189
$35.3M 0.13%
255,161
+64,992
190
$35M 0.13%
604,387
+17,210
191
$35M 0.13%
660,493
-259,576
192
$34.9M 0.13%
3,376,770
+682,564
193
$34.8M 0.13%
513,686
+167,510
194
$34.7M 0.12%
923,252
+304,850
195
$34.4M 0.12%
492,615
+12,714
196
$34.4M 0.12%
959,227
+235,099
197
$34.3M 0.12%
795,000
198
$34.3M 0.12%
456,727
-14,337
199
$33.8M 0.12%
323,984
+12,510
200
$33.4M 0.12%
479,345
+10,365
6 7
8
9 10