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
401
$19.3M 0.05%
139,752
-47,112
402
$19.2M 0.05%
868,500
403
$19.2M 0.05%
596,538
+291,924
404
$19.1M 0.05%
74,890
-38,361
405
$19.1M 0.05%
218,434
406
$19.1M 0.05%
218,577
-55,890
407
$19M 0.05%
420,772
+8,525
408
$19M 0.05%
110,728
+22,620
409
$18.9M 0.05%
254,700
410
$18.9M 0.05%
200,314
-6,835
411
$18.8M 0.05%
301,650
-33,300
412
$18.8M 0.05%
75,080
413
$18.6M 0.05%
219,515
+8,677
414
$18.6M 0.05%
205,150
415
$18.6M 0.05%
72,021
-4,068
416
$18.6M 0.05%
66,567
+6,529
417
$18.6M 0.05%
436,600
-35,400
418
$18.5M 0.05%
343,610
+44,018
419
$18.5M 0.05%
392,724
-1,400
420
$18.5M 0.05%
69,717
+25,574
421
$18.3M 0.05%
536,707
-1,496
422
$18.2M 0.05%
191,990
-10,094
423
$18.2M 0.05%
224,839
424
$18.2M 0.05%
130,012
+38,989
425
$18.2M 0.05%
350,000
+35,800
15 16
17
18 19