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
701
$9.44M 0.02%
627,500
-55,400
702
$9.38M 0.02%
336,885
-14,522
703
$9.36M 0.02%
574,010
704
$9.36M 0.02%
80,000
+30,000
705
$9.32M 0.02%
195,548
+127,487
706
$9.25M 0.02%
168,200
+7,800
707
$9.25M 0.02%
637,271
-125,492
708
$9.2M 0.02%
26,550
+21,480
709
$9.18M 0.02%
+342,872
710
$9.16M 0.02%
101,837
-4,499
711
$9.16M 0.02%
258,501
712
$9.15M 0.02%
270,738
713
$9.13M 0.02%
76,097
+53,329
714
$9.09M 0.02%
60,797
+5,029
715
$9M 0.02%
261,150
716
$8.95M 0.02%
104,900
717
$8.95M 0.02%
124,435
-34,700
718
$8.91M 0.02%
121,600
+8,100
719
$8.91M 0.02%
443,126
-373,865
720
$8.86M 0.02%
139,600
721
$8.85M 0.02%
179,000
+15,000
722
$8.85M 0.02%
228,123
-218,462
723
$8.85M 0.02%
+58,067
724
$8.76M 0.02%
342,773
+277,363
725
$8.76M 0.02%
218,700
-29,300
27 28
29
30 31