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
576
$12.2M 0.03%
215,822
+23,303
577
$12.2M 0.03%
278,200
578
$12.2M 0.03%
143,080
-6,341
579
$12.1M 0.03%
155,500
580
$12.1M 0.03%
190,542
+22,662
581
$12M 0.03%
350,878
582
$12M 0.03%
668,237
583
$12M 0.03%
266,554
-52,480
584
$12M 0.03%
539,073
585
$12M 0.03%
82,539
+4,919
586
$12M 0.03%
217,845
+98,220
587
$12M 0.03%
601,977
-25,632
588
$12M 0.03%
507,531
-35,581
589
$12M 0.03%
169,248
+4,790
590
$12M 0.03%
359,228
-241,832
591
$11.9M 0.03%
31,727
-1,199
592
$11.9M 0.03%
193,349
+20,178
593
$11.9M 0.03%
278,891
-73,600
594
$11.9M 0.03%
543,600
595
$11.9M 0.03%
639,050
+49,639
596
$11.8M 0.03%
318,052
+76,417
597
$11.8M 0.03%
120,224
-11,691
598
$11.8M 0.03%
68,408
-2,695
599
$11.7M 0.03%
150,152
-14,559
600
$11.7M 0.03%
133,724
-4,262
22 23
24
25 26