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
551
$13.1M 0.03%
+111,475
552
$13.1M 0.03%
108,247
-70
553
$13M 0.03%
154,016
+97,710
554
$13M 0.03%
208,187
-230,569
555
$12.9M 0.03%
100,000
+30,000
556
$12.8M 0.03%
248,852
557
$12.7M 0.03%
362,525
558
$12.7M 0.03%
127,000
559
$12.7M 0.03%
556,984
-19,588
560
$12.6M 0.03%
158,557
-10,020
561
$12.6M 0.03%
179,491
+51,688
562
$12.6M 0.03%
368,172
+108,263
563
$12.6M 0.03%
97,781
+11,520
564
$12.6M 0.03%
951,346
+139,669
565
$12.5M 0.03%
203,009
-71,964
566
$12.4M 0.03%
221,029
+117,136
567
$12.4M 0.03%
410,200
+35,100
568
$12.4M 0.03%
157,482
-1,175
569
$12.4M 0.03%
223,050
570
$12.4M 0.03%
160,550
-21,600
571
$12.4M 0.03%
83,723
-22,993
572
$12.3M 0.03%
135,300
573
$12.3M 0.03%
231,600
574
$12.2M 0.03%
121,662
575
$12.2M 0.03%
448,255
+26,361
21 22
23
24 25