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
851
$6.53M 0.02%
173,704
-16,076
852
$6.5M 0.02%
170,000
+20,100
853
$6.48M 0.02%
81,500
854
$6.46M 0.02%
66,539
-1,685
855
$6.45M 0.02%
67,300
856
$6.38M 0.02%
98,883
+78,500
857
$6.32M 0.02%
48,993
-816
858
$6.32M 0.02%
+112,773
859
$6.31M 0.02%
125,000
860
$6.31M 0.02%
154,554
+146,275
861
$6.29M 0.02%
303,939
+251,915
862
$6.28M 0.02%
224,750
-37,700
863
$6.28M 0.02%
418,700
+212,300
864
$6.26M 0.02%
71,032
+5,824
865
$6.25M 0.02%
100,000
-11,150
866
$6.24M 0.02%
+195,683
867
$6.22M 0.02%
+69,967
868
$6.18M 0.02%
134,300
+71,500
869
$6.16M 0.02%
145,388
+115,130
870
$6.15M 0.02%
30,100
871
$6.14M 0.02%
257,136
+94,257
872
$6.13M 0.02%
183,300
873
$6.1M 0.02%
264,169
+124,584
874
$6.1M 0.02%
+74,865
875
$6.1M 0.02%
827,200
+76,000
33 34
35
36 37