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
801
$7.25M 0.02%
309,400
+177,698
802
$7.25M 0.02%
1,391,423
+1,085,185
803
$7.24M 0.02%
51,876
-1,610
804
$7.23M 0.02%
101,126
-54,742
805
$7.23M 0.02%
140,150
806
$7.22M 0.02%
55,119
+12,734
807
$7.22M 0.02%
64,464
+20,585
808
$7.22M 0.02%
+288,102
809
$7.21M 0.02%
+333,891
810
$7.21M 0.02%
44,197
+17,836
811
$7.2M 0.02%
+171,676
812
$7.18M 0.02%
340,343
+277,640
813
$7.16M 0.02%
+67,441
814
$7.14M 0.02%
44,710
815
$7.13M 0.02%
117,800
816
$7.13M 0.02%
180,487
+147,100
817
$7.09M 0.02%
132,184
+68,172
818
$7.04M 0.02%
149,357
+43,476
819
$7.04M 0.02%
36,798
-40
820
$7.04M 0.02%
164,500
821
$7.03M 0.02%
254,180
-56,668
822
$7.03M 0.02%
110,550
+28,700
823
$7M 0.02%
18,923
+15,915
824
$6.94M 0.02%
81,876
-15,396
825
$6.92M 0.02%
115,600
+50,000
31 32
33
34 35