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
526
$14.3M 0.04%
326,218
+62,518
527
$14.2M 0.04%
101,240
-13,678
528
$14.2M 0.04%
665,430
-934,445
529
$14.2M 0.04%
416,569
+54,073
530
$14.1M 0.04%
471,107
+112,988
531
$14.1M 0.04%
+277,580
532
$14.1M 0.04%
+133,982
533
$14.1M 0.04%
881,911
+524,215
534
$14M 0.04%
986,806
+9,271
535
$14M 0.04%
120,937
536
$13.8M 0.03%
245,000
-25,000
537
$13.7M 0.03%
158,583
+13,083
538
$13.7M 0.03%
143,776
+52,023
539
$13.7M 0.03%
163,900
540
$13.6M 0.03%
149,929
+21,668
541
$13.5M 0.03%
199,466
-111,989
542
$13.5M 0.03%
557,273
+35,574
543
$13.4M 0.03%
324,251
544
$13.2M 0.03%
203,438
-17,112
545
$13.2M 0.03%
454,000
+72,000
546
$13.2M 0.03%
200,000
-21,800
547
$13.2M 0.03%
85,864
+29,927
548
$13.2M 0.03%
767,081
549
$13.1M 0.03%
417,547
+11,320
550
$13.1M 0.03%
213,603
-196,881
20 21
22
23 24