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
451
$16.8M 0.04%
440,044
-8,725
452
$16.8M 0.04%
143,851
+64,042
453
$16.8M 0.04%
404,078
-9,999
454
$16.8M 0.04%
282,920
455
$16.7M 0.04%
249,979
-63,966
456
$16.6M 0.04%
99,500
457
$16.6M 0.04%
108,378
+14,552
458
$16.6M 0.04%
162,772
+17,625
459
$16.5M 0.04%
988,300
+39,650
460
$16.5M 0.04%
133,295
-10,504
461
$16.4M 0.04%
251,151
-76,413
462
$16.4M 0.04%
208,406
463
$16.4M 0.04%
553,144
+15,216
464
$16.3M 0.04%
921,000
+85,000
465
$16.3M 0.04%
191,984
+63,875
466
$16.3M 0.04%
272,260
+29,460
467
$16.2M 0.04%
385,226
+51,819
468
$16.2M 0.04%
257,614
-11,246
469
$16.1M 0.04%
629,735
+295,040
470
$16.1M 0.04%
155,872
-14,697
471
$16.1M 0.04%
206,881
-92,392
472
$16.1M 0.04%
139,363
+127,671
473
$16M 0.04%
627,250
474
$16M 0.04%
168,925
475
$15.9M 0.04%
651,833
-64,001
17 18
19
20 21