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
1001
$3.89M 0.01%
+102,073
1002
$3.89M 0.01%
+262,049
1003
$3.89M 0.01%
117,933
1004
$3.85M 0.01%
749,828
+43,010
1005
$3.85M 0.01%
+54,800
1006
$3.85M 0.01%
56,676
+45,183
1007
$3.83M 0.01%
76,329
+67,440
1008
$3.8M 0.01%
214,100
1009
$3.79M 0.01%
100,000
1010
$3.77M 0.01%
36,500
1011
$3.75M 0.01%
100,000
1012
$3.73M 0.01%
+41,247
1013
$3.72M 0.01%
345,578
1014
$3.68M 0.01%
68,200
1015
$3.67M 0.01%
361,945
+304,584
1016
$3.67M 0.01%
+140,400
1017
$3.66M 0.01%
+179,036
1018
$3.64M 0.01%
300,000
1019
$3.62M 0.01%
53,000
1020
$3.62M 0.01%
91,300
1021
$3.59M 0.01%
+135,615
1022
$3.58M 0.01%
+77,168
1023
$3.57M 0.01%
67,300
1024
$3.55M 0.01%
134,006
+21,513
1025
$3.52M 0.01%
21,192
+529
39 40
41
42 43