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
76
$110M 0.28%
855,329
+328,634
77
$109M 0.27%
515,368
-16,269
78
$108M 0.27%
845,815
+110,027
79
$107M 0.27%
1,775,188
-416,396
80
$107M 0.27%
1,059,494
+20,304
81
$106M 0.27%
272,260
-7,834
82
$104M 0.26%
1,598,352
-3,630
83
$103M 0.26%
565,050
+44,966
84
$103M 0.26%
659,985
-9,732
85
$102M 0.26%
478,062
-24,001
86
$100M 0.25%
2,173,165
-19,641
87
$99.2M 0.25%
1,124,549
-130,832
88
$99.2M 0.25%
1,251,869
-7,962
89
$99.1M 0.25%
1,333,734
-80,121
90
$98.9M 0.25%
1,124,818
-80,466
91
$98.8M 0.25%
1,640,220
+7,241
92
$95.9M 0.24%
326,414
-25,431
93
$94.6M 0.24%
1,700,828
+82,294
94
$92.4M 0.23%
460,568
-11,596
95
$90.4M 0.23%
566,545
-26,504
96
$88.3M 0.22%
1,641,656
+225,532
97
$88M 0.22%
987,711
+43,477
98
$87.3M 0.22%
1,542,680
+46,489
99
$83.4M 0.21%
40,598
-2,133
100
$83.3M 0.21%
720,216
-10,580
2 3
4
5 6