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
201
$33.1M 0.12%
696,896
+52,696
202
$33M 0.12%
358,289
-7,670
203
$32.7M 0.12%
215,922
-120,288
204
$32.7M 0.12%
1,274,612
-131,268
205
$32.1M 0.12%
568,510
+47,230
206
$32M 0.12%
219,768
+34,650
207
$31.8M 0.11%
814,852
-66,920
208
$31.8M 0.11%
273,463
+2,780
209
$31.5M 0.11%
2,223,716
+35,900
210
$31.5M 0.11%
654,250
-23,550
211
$31.3M 0.11%
385,198
+6,820
212
$31.3M 0.11%
1,506,177
+146,864
213
$31.1M 0.11%
321,618
+102,500
214
$30.9M 0.11%
134,524
+16,880
215
$30.6M 0.11%
338,824
-237,570
216
$30.6M 0.11%
765,735
-33,200
217
$30.5M 0.11%
338,625
+3,800
218
$30.5M 0.11%
681,892
+67,170
219
$30.5M 0.11%
867,820
+88,400
220
$30.4M 0.11%
646,882
-23,642
221
$30.3M 0.11%
239,556
-36,100
222
$29.8M 0.11%
207,946
-6,099
223
$29.8M 0.11%
702,156
+11,680
224
$29.7M 0.11%
170,891
-13,466
225
$29.6M 0.11%
1,519,472
+387,601
7 8
9
10 11