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 18.52%
2 Financials 16.87%
3 Healthcare 13.08%
4 Industrials 9.97%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11.7M 0.03%
132,500
602
$11.6M 0.03%
300,986
+5,121
603
$11.6M 0.03%
+676,502
604
$11.6M 0.03%
138,250
-9,900
605
$11.6M 0.03%
83,501
+70,210
606
$11.6M 0.03%
306,849
-30,791
607
$11.6M 0.03%
69,499
608
$11.5M 0.03%
444,933
+2,133
609
$11.5M 0.03%
270,624
610
$11.4M 0.03%
104,237
+47,687
611
$11.4M 0.03%
382,458
-34,882
612
$11.4M 0.03%
96,094
-14,000
613
$11.4M 0.03%
147,000
-15,600
614
$11.4M 0.03%
150,000
+17,000
615
$11.3M 0.03%
48,474
+15,215
616
$11.3M 0.03%
304,768
-31,512
617
$11.3M 0.03%
104,838
+92,035
618
$11.3M 0.03%
205,604
-1,691
619
$11.2M 0.03%
74,929
-20,230
620
$11.2M 0.03%
95,600
-12,967
621
$11.2M 0.03%
82,810
+18,966
622
$11.2M 0.03%
150,840
-26,243
623
$11.2M 0.03%
611,850
624
$11.2M 0.03%
105,310
+78,458
625
$11.2M 0.03%
44,155
+2,518
23 24
25
26 27