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
426
$18.2M 0.05%
162,362
-6,700
427
$17.9M 0.04%
321,034
428
$17.9M 0.04%
251,400
429
$17.8M 0.04%
415,000
430
$17.8M 0.04%
114,647
-874
431
$17.8M 0.04%
212,200
432
$17.7M 0.04%
155,070
+47,445
433
$17.7M 0.04%
582,411
-28,922
434
$17.7M 0.04%
190,608
-49,264
435
$17.7M 0.04%
132,301
+126,941
436
$17.4M 0.04%
494,707
437
$17.4M 0.04%
267,694
+32,393
438
$17.4M 0.04%
390,980
-32,288
439
$17.3M 0.04%
275,000
-88,762
440
$17.1M 0.04%
182,212
+16,584
441
$17.1M 0.04%
223,006
-19,963
442
$17.1M 0.04%
951,665
+178,040
443
$17.1M 0.04%
365,547
+1,902
444
$17.1M 0.04%
198,016
445
$17.1M 0.04%
278,070
+6,500
446
$17M 0.04%
324,764
-87,942
447
$17M 0.04%
1,666,424
+596,872
448
$16.9M 0.04%
153,347
-32,500
449
$16.9M 0.04%
137,750
+30,877
450
$16.9M 0.04%
94,720
-11,200
16 17
18
19 20