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
351
$23.5M 0.06%
654,209
-5,884
352
$23.4M 0.06%
221,338
+12,612
353
$23.4M 0.06%
93,095
+19,067
354
$23.3M 0.06%
861,796
-271,220
355
$23.3M 0.06%
326,221
+1,326
356
$22.9M 0.06%
642,183
+27,738
357
$22.8M 0.06%
60,786
-17,741
358
$22.7M 0.06%
629,228
+8,217
359
$22.3M 0.06%
113,740
+10,391
360
$22.1M 0.06%
408,761
+266,161
361
$22M 0.06%
213,047
-170,368
362
$22M 0.06%
238,127
+63,291
363
$22M 0.06%
376,968
+63,347
364
$21.9M 0.05%
335,080
-180,700
365
$21.8M 0.05%
38,066
-1,930
366
$21.6M 0.05%
177,351
+27,471
367
$21.6M 0.05%
2,172,709
+91,969
368
$21.5M 0.05%
299,877
-45,068
369
$21.5M 0.05%
619,892
+91,035
370
$21.5M 0.05%
198,432
-122,188
371
$21.5M 0.05%
172,261
+11,803
372
$21.4M 0.05%
77,251
-224
373
$21.4M 0.05%
1,128,172
+31,459
374
$21.3M 0.05%
38,106
+13,941
375
$21.2M 0.05%
192,066
-19,866
13 14
15
16 17