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
876
$6.08M 0.02%
317,700
+32,500
877
$6.07M 0.02%
139,700
878
$6.06M 0.02%
359,483
-69,047
879
$6.06M 0.02%
184,650
880
$6.04M 0.02%
44,265
+37,996
881
$6.03M 0.02%
385,980
-32,800
882
$6.01M 0.02%
24,652
+13,953
883
$6.01M 0.02%
244,009
-547,993
884
$5.99M 0.02%
109,527
-6,010
885
$5.98M 0.02%
193,600
886
$5.94M 0.01%
160,500
887
$5.94M 0.01%
39,791
+5,687
888
$5.91M 0.01%
87,200
889
$5.87M 0.01%
+211,100
890
$5.86M 0.01%
73,095
891
$5.83M 0.01%
177,500
+7,500
892
$5.82M 0.01%
224,266
-192,900
893
$5.82M 0.01%
1,321,700
+432,800
894
$5.79M 0.01%
97,166
895
$5.73M 0.01%
115,117
+26,221
896
$5.71M 0.01%
+41,587
897
$5.7M 0.01%
+99,096
898
$5.7M 0.01%
54,169
+20,419
899
$5.68M 0.01%
+76,711
900
$5.67M 0.01%
313,670
+12,836
34 35
36
37 38