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
751
$8.11M 0.02%
434,185
+27,580
752
$8.11M 0.02%
270,945
753
$8.07M 0.02%
130,300
754
$8.07M 0.02%
202,100
755
$8.06M 0.02%
119,434
756
$8.01M 0.02%
159,100
757
$8.01M 0.02%
+76,063
758
$8M 0.02%
145,145
759
$7.99M 0.02%
61,088
+45,842
760
$7.97M 0.02%
192,100
+4,100
761
$7.96M 0.02%
156,956
-35,197
762
$7.95M 0.02%
+117,094
763
$7.95M 0.02%
585,432
-65,232
764
$7.92M 0.02%
68,300
+21,700
765
$7.91M 0.02%
222,854
-3,466
766
$7.9M 0.02%
255,900
767
$7.89M 0.02%
55,028
+13,638
768
$7.89M 0.02%
177,401
-29,650
769
$7.84M 0.02%
+54,600
770
$7.83M 0.02%
145,441
-7,906
771
$7.81M 0.02%
298,666
772
$7.79M 0.02%
+1,185,000
773
$7.78M 0.02%
169,534
-7,199
774
$7.74M 0.02%
26,351
+11,785
775
$7.74M 0.02%
89,900
29 30
31
32 33