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
951
$4.72M 0.01%
50,400
+34,000
952
$4.71M 0.01%
126,500
953
$4.63M 0.01%
+327,600
954
$4.63M 0.01%
22,922
955
$4.62M 0.01%
71,239
956
$4.58M 0.01%
37,000
957
$4.58M 0.01%
95,000
+15,000
958
$4.52M 0.01%
113,579
+101,613
959
$4.51M 0.01%
119,300
960
$4.49M 0.01%
227,578
961
$4.48M 0.01%
34,014
-1,985
962
$4.44M 0.01%
75,831
963
$4.42M 0.01%
85,613
+30,880
964
$4.38M 0.01%
94,289
+85,480
965
$4.38M 0.01%
+37,348
966
$4.34M 0.01%
200,200
967
$4.32M 0.01%
246,800
+86,800
968
$4.27M 0.01%
47,694
+651
969
$4.26M 0.01%
182,800
970
$4.25M 0.01%
354,700
971
$4.25M 0.01%
148,554
-37,798
972
$4.24M 0.01%
468,600
973
$4.23M 0.01%
3,725
+1,614
974
$4.23M 0.01%
+113,830
975
$4.22M 0.01%
145,900
37 38
39
40 41