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
51
$156M 0.39%
1,976,290
-64,931
52
$155M 0.39%
2,036,183
+104,788
53
$155M 0.39%
3,070,953
-47,990
54
$154M 0.39%
1,424,404
-89,822
55
$149M 0.37%
650,222
-12,704
56
$148M 0.37%
2,419,442
-36,756
57
$146M 0.37%
4,527,240
-132,830
58
$143M 0.36%
707,986
-4,581
59
$143M 0.36%
1,613,162
+333,631
60
$141M 0.35%
4,455,210
-320,900
61
$138M 0.35%
671,177
-1,026
62
$135M 0.34%
762,735
-1,597
63
$132M 0.33%
409,794
+230,800
64
$128M 0.32%
378,292
+16,901
65
$128M 0.32%
1,067,905
-74,460
66
$127M 0.32%
986,308
+241,744
67
$127M 0.32%
2,627,178
+122,750
68
$122M 0.31%
1,832,491
-32,481
69
$122M 0.3%
1,428,445
-69,582
70
$119M 0.3%
20,188,040
-766,720
71
$119M 0.3%
656,607
-32,917
72
$114M 0.28%
834,941
-38,878
73
$113M 0.28%
2,015,309
-39,734
74
$112M 0.28%
1,803,578
+3,491
75
$112M 0.28%
1,307,150
-35,948
1 2
3
4 5