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
26
$230M 0.58%
2,023,916
-81,532
27
$221M 0.55%
1,156,876
-97,822
28
$216M 0.54%
715,905
-46,218
29
$215M 0.54%
3,596,775
-1,355,801
30
$213M 0.53%
1,764,722
-127,736
31
$209M 0.52%
4,360,239
+7,174
32
$199M 0.5%
3,755,957
-115,339
33
$187M 0.47%
5,041,284
-735,917
34
$186M 0.47%
563,548
-37,602
35
$182M 0.46%
1,234,361
-36,832
36
$181M 0.45%
2,084,969
-691,617
37
$180M 0.45%
1,315,752
-119,385
38
$180M 0.45%
551,746
-45,072
39
$178M 0.45%
1,282,447
-215
40
$173M 0.43%
533,756
-10,490
41
$173M 0.43%
1,174,534
+376,580
42
$169M 0.42%
1,791,129
+42,401
43
$168M 0.42%
345,885
+111,693
44
$167M 0.42%
799,401
-11,046
45
$162M 0.41%
1,861,379
-105,344
46
$160M 0.4%
810,816
-16,741
47
$159M 0.4%
660,862
+37,694
48
$159M 0.4%
2,471,997
+279,094
49
$157M 0.39%
3,964,521
-132,492
50
$157M 0.39%
964,729
+55,413
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