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
776
$7.72M 0.02%
612,600
777
$7.71M 0.02%
+992,743
778
$7.7M 0.02%
25,672
+20,330
779
$7.7M 0.02%
582,998
-237,822
780
$7.69M 0.02%
93,308
+7,308
781
$7.68M 0.02%
290,333
782
$7.64M 0.02%
277,221
-10,901
783
$7.63M 0.02%
190,000
-31,400
784
$7.63M 0.02%
+9,541
785
$7.62M 0.02%
166,950
+67,800
786
$7.61M 0.02%
483,000
-217,000
787
$7.61M 0.02%
358,650
-29,100
788
$7.57M 0.02%
199,000
789
$7.47M 0.02%
+287,680
790
$7.4M 0.02%
112,500
+15,700
791
$7.38M 0.02%
289,100
792
$7.37M 0.02%
183,414
+24,370
793
$7.35M 0.02%
750,253
+171,784
794
$7.35M 0.02%
75,704
-16,769
795
$7.32M 0.02%
111,427
796
$7.29M 0.02%
85,209
+2,800
797
$7.29M 0.02%
291,700
798
$7.28M 0.02%
199,100
+19,100
799
$7.27M 0.02%
150,000
800
$7.26M 0.02%
343,017
+81,217
30 31
32
33 34