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
$39.9B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$55.5M
3
+$54.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$42.4M
5
FOX icon
Fox Class B
FOX
+$35.8M

Top Sells

1
+$81.1M
2
+$71.6M
3
+$62.4M
4
MRK icon
Merck
MRK
+$60M
5
MSFT icon
Microsoft
MSFT
+$47.7M

Sector Composition

1 Technology 18.54%
2 Financials 16.87%
3 Healthcare 13.08%
4 Industrials 9.96%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.9M 0.09%
363,531
+84,080
227
$37.8M 0.09%
387,949
+15,699
228
$37.8M 0.09%
1,031,652
-62,177
229
$37.7M 0.09%
498,010
-18,962
230
$37.6M 0.09%
789,628
+81,159
231
$37.4M 0.09%
371,599
-144,628
232
$37.4M 0.09%
447,144
-15,260
233
$37.3M 0.09%
193,415
+21,653
234
$37M 0.09%
1,023,546
-49,949
235
$36.8M 0.09%
697,506
+65,232
236
$36.8M 0.09%
739,267
-6,204
237
$36.6M 0.09%
681,000
-272,000
238
$36.1M 0.09%
242,464
-36,374
239
$36M 0.09%
196,048
-7,918
240
$35.9M 0.09%
1,931,517
-101,728
241
$35.7M 0.09%
867,405
+74,686
242
$35.7M 0.09%
381,028
-35,902
243
$35.7M 0.09%
245,386
+89
244
$35.4M 0.09%
373,554
-31,890
245
$35.2M 0.09%
523,520
+31,580
246
$35.2M 0.09%
197,393
-38,611
247
$35.1M 0.09%
308,402
+10,495
248
$34.4M 0.09%
284,346
-170,458
249
$34.3M 0.09%
888,798
-94,044
250
$34M 0.09%
434,730
-16,744
8 9
10
11 12