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
926
$5.11M 0.01%
+302,058
927
$5.09M 0.01%
66,522
928
$5.09M 0.01%
370,473
+25,521
929
$5.03M 0.01%
140,150
930
$5.02M 0.01%
109,844
+28,683
931
$4.98M 0.01%
4,644
932
$4.96M 0.01%
76,233
+9,176
933
$4.94M 0.01%
621,600
+131,000
934
$4.93M 0.01%
283,258
-127,023
935
$4.91M 0.01%
35,612
+5,085
936
$4.91M 0.01%
+77,769
937
$4.89M 0.01%
+376,900
938
$4.88M 0.01%
271,600
939
$4.88M 0.01%
61,300
940
$4.86M 0.01%
120,851
+14,171
941
$4.86M 0.01%
66,700
942
$4.81M 0.01%
41,241
+14,766
943
$4.81M 0.01%
236,787
+37,357
944
$4.8M 0.01%
72,569
945
$4.78M 0.01%
+235,106
946
$4.76M 0.01%
113,350
+6,400
947
$4.75M 0.01%
171,500
948
$4.74M 0.01%
93,222
+4,654
949
$4.73M 0.01%
53,450
950
$4.72M 0.01%
98,200
36 37
38
39 40