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
501
$14.9M 0.04%
238,699
+198,001
502
$14.9M 0.04%
215,249
+80,601
503
$14.9M 0.04%
406,447
+42,277
504
$14.9M 0.04%
787,723
+677,270
505
$14.9M 0.04%
215,500
+12,400
506
$14.9M 0.04%
311,335
+217
507
$14.8M 0.04%
105,297
-5,800
508
$14.8M 0.04%
260,248
-46,450
509
$14.8M 0.04%
423,026
510
$14.8M 0.04%
76,860
-17,982
511
$14.8M 0.04%
57,326
+18,617
512
$14.8M 0.04%
98,179
+40
513
$14.7M 0.04%
206,148
+71,489
514
$14.7M 0.04%
290,962
+11,202
515
$14.7M 0.04%
410,257
+11,316
516
$14.7M 0.04%
336,546
+10,410
517
$14.7M 0.04%
232,419
+13,025
518
$14.6M 0.04%
181,744
-27,732
519
$14.6M 0.04%
196,126
+51,847
520
$14.5M 0.04%
305,327
521
$14.5M 0.04%
782,472
+336,752
522
$14.4M 0.04%
51,659
+27,894
523
$14.4M 0.04%
566,008
-23,590
524
$14.4M 0.04%
733,213
+78,000
525
$14.4M 0.04%
266,000
+5,600
19 20
21
22 23