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
276
$30.2M 0.08%
3,242,423
-1,110,268
277
$29.8M 0.07%
485,996
-146,539
278
$29.8M 0.07%
199,687
-7,710
279
$29.8M 0.07%
469,026
-18,196
280
$29.5M 0.07%
140,937
+20
281
$29.5M 0.07%
140,504
+1,692
282
$29.5M 0.07%
188,836
+14,263
283
$29.4M 0.07%
194,031
+13,816
284
$29.2M 0.07%
339,287
-83,632
285
$29.1M 0.07%
319,898
+113,185
286
$29M 0.07%
913,224
-521,662
287
$28.9M 0.07%
319,719
+456
288
$28.7M 0.07%
198,109
+186,186
289
$28.7M 0.07%
306,256
-71,540
290
$28.5M 0.07%
538,145
+44,536
291
$28.3M 0.07%
1,375,356
-118,849
292
$28.2M 0.07%
1,295,293
+952,468
293
$28.1M 0.07%
234,524
+19,856
294
$28.1M 0.07%
325,003
+167,730
295
$28M 0.07%
284,914
+189,125
296
$27.8M 0.07%
466,161
+54,340
297
$27.4M 0.07%
571,443
-24,346
298
$27.3M 0.07%
128,401
+21,770
299
$27.1M 0.07%
318,102
-99
300
$27M 0.07%
1,088,274
+611,834
10 11
12
13 14