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
376
$21.1M 0.05%
104,222
+3,328
377
$21M 0.05%
383,728
+37,992
378
$20.9M 0.05%
264,095
+27,607
379
$20.9M 0.05%
169,801
-7,112
380
$20.8M 0.05%
484,754
+13,297
381
$20.8M 0.05%
1,632,448
+299,744
382
$20.7M 0.05%
279,809
+11,930
383
$20.7M 0.05%
474,420
+175,682
384
$20.7M 0.05%
285,068
-34,936
385
$20.6M 0.05%
352,660
+15,276
386
$20.5M 0.05%
439,135
+56,322
387
$20.4M 0.05%
1,183,750
388
$20.1M 0.05%
549,200
+294,093
389
$20.1M 0.05%
121,050
-6,785
390
$20.1M 0.05%
1,046,874
-429,466
391
$20.1M 0.05%
1,265,094
-30,823
392
$20M 0.05%
227,745
+54,697
393
$20M 0.05%
452,364
+38,943
394
$19.9M 0.05%
182,779
-152,180
395
$19.9M 0.05%
128,880
-10,500
396
$19.8M 0.05%
489,300
397
$19.8M 0.05%
236,024
-23,965
398
$19.7M 0.05%
75,457
+4,002
399
$19.5M 0.05%
120,895
-13,175
400
$19.4M 0.05%
+135,554
14 15
16
17 18