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
251
$33.9M 0.08%
761,367
-5,931
252
$33.8M 0.08%
95,369
-1,152
253
$33.7M 0.08%
775,423
-45,346
254
$33.7M 0.08%
1,101,270
+147,943
255
$33.3M 0.08%
621,348
+83,522
256
$33.1M 0.08%
404,397
-37,114
257
$32.9M 0.08%
329,469
-3,564
258
$32.5M 0.08%
676,830
+100,331
259
$32.4M 0.08%
136,484
-10,360
260
$32.3M 0.08%
97,854
+21,260
261
$32.3M 0.08%
499,133
+25,881
262
$32.3M 0.08%
543,156
-173,339
263
$32.3M 0.08%
244,636
+41,247
264
$31.7M 0.08%
267,129
+53,086
265
$31.7M 0.08%
437,856
+54,833
266
$31.6M 0.08%
1,156,551
+153,928
267
$31.5M 0.08%
1,290,948
+571,180
268
$31.4M 0.08%
213,706
-64,921
269
$31.4M 0.08%
135,462
-27,103
270
$31.3M 0.08%
394,903
+156,638
271
$30.8M 0.08%
363,996
-394,389
272
$30.6M 0.08%
186,322
+41,585
273
$30.3M 0.08%
2,010,325
-158,675
274
$30.3M 0.08%
945,761
+270,486
275
$30.2M 0.08%
429,600
+91,412
9 10
11
12 13