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
976
$4.21M 0.01%
160,570
+18,915
977
$4.16M 0.01%
119,300
978
$4.14M 0.01%
273,242
979
$4.13M 0.01%
+36,226
980
$4.13M 0.01%
57,950
981
$4.12M 0.01%
85,700
982
$4.11M 0.01%
864,071
-61,700
983
$4.1M 0.01%
123,200
+16,300
984
$4.1M 0.01%
97,650
985
$4.09M 0.01%
363,947
-120,265
986
$4.08M 0.01%
152,500
987
$4.08M 0.01%
215,200
988
$4.07M 0.01%
161,000
989
$4.06M 0.01%
107,938
+15,738
990
$4.05M 0.01%
+37,020
991
$4.04M 0.01%
138,694
-8,101
992
$4.03M 0.01%
248,045
+111,016
993
$4.02M 0.01%
+32,000
994
$4.02M 0.01%
48,927
+41,173
995
$4M 0.01%
512,200
996
$3.97M 0.01%
273,900
997
$3.96M 0.01%
61,614
+56,270
998
$3.96M 0.01%
+46,861
999
$3.93M 0.01%
+202,550
1000
$3.9M 0.01%
+84,790
38 39
40
41 42