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
901
$5.62M 0.01%
81,400
+55,400
902
$5.61M 0.01%
+396,100
903
$5.6M 0.01%
+113,357
904
$5.55M 0.01%
255,504
+227,914
905
$5.54M 0.01%
50,543
+8,957
906
$5.54M 0.01%
227,734
907
$5.49M 0.01%
83,020
908
$5.48M 0.01%
107,504
-18,921
909
$5.48M 0.01%
309,051
+24,901
910
$5.45M 0.01%
80,000
911
$5.4M 0.01%
72,078
-26,394
912
$5.33M 0.01%
322,000
913
$5.33M 0.01%
88,156
-1,547
914
$5.3M 0.01%
157,300
+22,816
915
$5.28M 0.01%
235,132
-21,620
916
$5.27M 0.01%
303,446
+208,626
917
$5.27M 0.01%
50,400
918
$5.25M 0.01%
242,714
-93,648
919
$5.25M 0.01%
+69,926
920
$5.23M 0.01%
116,050
+900
921
$5.2M 0.01%
+270,785
922
$5.15M 0.01%
70,453
+10,424
923
$5.13M 0.01%
219,752
+240
924
$5.12M 0.01%
98,286
-15,369
925
$5.12M 0.01%
+189,675
35 36
37
38 39