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
826
$6.92M 0.02%
265,546
+35,486
827
$6.9M 0.02%
67,950
828
$6.88M 0.02%
148,990
+107,572
829
$6.87M 0.02%
53,311
+15,911
830
$6.84M 0.02%
153,406
+81,037
831
$6.84M 0.02%
104,445
+51,070
832
$6.83M 0.02%
397,700
833
$6.82M 0.02%
+61,499
834
$6.81M 0.02%
25,374
+837
835
$6.81M 0.02%
541,395
836
$6.78M 0.02%
460,000
-55,750
837
$6.7M 0.02%
124,340
+82,281
838
$6.7M 0.02%
131,700
+13,241
839
$6.7M 0.02%
181,728
-9,781
840
$6.67M 0.02%
119,430
+15,424
841
$6.65M 0.02%
+128,108
842
$6.63M 0.02%
40,028
+25,646
843
$6.63M 0.02%
175,000
844
$6.61M 0.02%
92,887
+73,570
845
$6.61M 0.02%
149,673
-8,880
846
$6.61M 0.02%
38,717
-24,201
847
$6.59M 0.02%
109,794
+54,800
848
$6.58M 0.02%
162,600
-99,800
849
$6.56M 0.02%
70,900
850
$6.53M 0.02%
251,504
-190,049
32 33
34
35 36