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
326
$24.8M 0.06%
413,908
+37,058
327
$24.8M 0.06%
999,294
+809,397
328
$24.7M 0.06%
621,520
+92,850
329
$24.7M 0.06%
575,701
+61,070
330
$24.7M 0.06%
468,163
+216,580
331
$24.7M 0.06%
404,980
+110,665
332
$24.6M 0.06%
591,092
+354,537
333
$24.5M 0.06%
476,480
-141,690
334
$24.5M 0.06%
288,183
-2,138
335
$24.5M 0.06%
245,868
+14,748
336
$24.4M 0.06%
178,269
+4,306
337
$24.4M 0.06%
114,943
-8,750
338
$24.4M 0.06%
244,168
-77,153
339
$24.4M 0.06%
212,566
+159,794
340
$24.2M 0.06%
461,263
-63,627
341
$24.2M 0.06%
814,067
+646,603
342
$24.1M 0.06%
80,158
+4,974
343
$24.1M 0.06%
527,944
+77,690
344
$24.1M 0.06%
144,546
+3,639
345
$24M 0.06%
148,007
+12,174
346
$23.9M 0.06%
141,005
+13,949
347
$23.9M 0.06%
1,006,610
+904,953
348
$23.8M 0.06%
1,814,191
+301,465
349
$23.8M 0.06%
2,194,957
-23,731
350
$23.6M 0.06%
486,368
-13,265
12 13
14
15 16