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
726
$8.73M 0.02%
76,000
727
$8.7M 0.02%
278,297
+4,220
728
$8.69M 0.02%
54,900
729
$8.63M 0.02%
233,875
730
$8.59M 0.02%
182,928
+152,350
731
$8.53M 0.02%
51,120
+13,593
732
$8.52M 0.02%
482,125
-20,025
733
$8.52M 0.02%
214,344
+12,740
734
$8.5M 0.02%
110,774
+92,686
735
$8.48M 0.02%
155,729
+32,573
736
$8.47M 0.02%
622,908
+1,290
737
$8.36M 0.02%
+702,000
738
$8.36M 0.02%
125,663
+70,970
739
$8.36M 0.02%
48,001
+16,990
740
$8.35M 0.02%
286,090
+39,730
741
$8.3M 0.02%
361,022
-13,370
742
$8.3M 0.02%
139,472
+79,507
743
$8.25M 0.02%
38,650
744
$8.25M 0.02%
+268,531
745
$8.23M 0.02%
54,753
+44,390
746
$8.19M 0.02%
51,114
+46,901
747
$8.16M 0.02%
70,766
+13,945
748
$8.14M 0.02%
55,856
-653
749
$8.13M 0.02%
+48,193
750
$8.13M 0.02%
69,354
-9,500
28 29
30
31 32