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
1026
$3.52M 0.01%
148,300
+17,700
1027
$3.5M 0.01%
+74,927
1028
$3.49M 0.01%
74,400
+27,500
1029
$3.49M 0.01%
81,700
1030
$3.47M 0.01%
504,465
+64,304
1031
$3.45M 0.01%
35,950
-15,100
1032
$3.45M 0.01%
+9,123
1033
$3.44M 0.01%
+104,930
1034
$3.39M 0.01%
74,700
1035
$3.38M 0.01%
36,750
-120,500
1036
$3.37M 0.01%
346,300
1037
$3.34M 0.01%
64,000
1038
$3.3M 0.01%
149,378
+11,022
1039
$3.3M 0.01%
155,278
+71,668
1040
$3.27M 0.01%
114,204
+46,532
1041
$3.27M 0.01%
143,300
-56,700
1042
$3.26M 0.01%
572,297
+117,411
1043
$3.26M 0.01%
33,900
+14,400
1044
$3.2M 0.01%
51,800
1045
$3.17M 0.01%
119,227
+8,600
1046
$3.17M 0.01%
48,731
1047
$3.16M 0.01%
78,000
1048
$3.15M 0.01%
49,839
+25,715
1049
$3.15M 0.01%
+150,300
1050
$3.15M 0.01%
70,000
40 41
42
43 44