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
676
$10M 0.03%
64,989
-20,397
677
$10M 0.03%
671,679
678
$10M 0.03%
163,793
-368
679
$9.99M 0.03%
55,443
680
$9.98M 0.03%
+107,330
681
$9.97M 0.03%
425,000
682
$9.89M 0.02%
112,843
+27,466
683
$9.86M 0.02%
125,716
+30,289
684
$9.85M 0.02%
174,100
685
$9.85M 0.02%
73,558
-30,206
686
$9.79M 0.02%
25,810
-1,673
687
$9.78M 0.02%
92,565
+12,629
688
$9.75M 0.02%
125,000
-15,000
689
$9.72M 0.02%
133,312
-30,926
690
$9.67M 0.02%
650,711
-60,610
691
$9.66M 0.02%
197,700
-2,900
692
$9.65M 0.02%
307,901
-15,643
693
$9.63M 0.02%
+600,000
694
$9.62M 0.02%
183,312
-5,627
695
$9.6M 0.02%
110,350
696
$9.57M 0.02%
219,409
+142,719
697
$9.55M 0.02%
650,000
-67,706
698
$9.54M 0.02%
172,000
+60,000
699
$9.53M 0.02%
140,366
+5,000
700
$9.5M 0.02%
220,395
+4,333
26 27
28
29 30