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
301
$26.8M 0.07%
117,698
-21,928
302
$26.7M 0.07%
298,169
+937
303
$26.6M 0.07%
767,230
+51,584
304
$26.5M 0.07%
148,254
-1,705
305
$26.4M 0.07%
286,171
-12,592
306
$26.3M 0.07%
445,233
-33,407
307
$26.3M 0.07%
528,739
+116,369
308
$26.2M 0.07%
184,701
+27,221
309
$26.2M 0.07%
409,685
-91,691
310
$26.1M 0.07%
748,280
+533,683
311
$25.8M 0.06%
187,361
+9,600
312
$25.8M 0.06%
567,911
+66,741
313
$25.7M 0.06%
208,775
+38,867
314
$25.7M 0.06%
467,777
-39,890
315
$25.6M 0.06%
316,800
+15,446
316
$25.5M 0.06%
298,487
-14,760
317
$25.4M 0.06%
204,343
+24,583
318
$25.2M 0.06%
225,083
-3,868
319
$25.1M 0.06%
232,545
-2,325
320
$25.1M 0.06%
434,496
+22,942
321
$25M 0.06%
674,164
+89,680
322
$25M 0.06%
322,135
+88,888
323
$24.9M 0.06%
612,809
-33,467
324
$24.9M 0.06%
31,413
+7,828
325
$24.8M 0.06%
591,611
+291,004
11 12
13
14 15