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
1051
$3.12M 0.01%
135,501
+3,001
1052
$3.11M 0.01%
+209,742
1053
$3.09M 0.01%
135,841
+47,431
1054
$3.09M 0.01%
252,450
1055
$3.06M 0.01%
103,414
+7,100
1056
$3.06M 0.01%
229,800
-15,000
1057
$3.04M 0.01%
152,500
1058
$3.01M 0.01%
9,303
-3,988
1059
$3M 0.01%
91,728
+84,189
1060
$2.99M 0.01%
192,589
+69,704
1061
$2.97M 0.01%
89,000
1062
$2.96M 0.01%
+30,398
1063
$2.95M 0.01%
+72,152
1064
$2.91M 0.01%
282,303
-120,755
1065
$2.9M 0.01%
328,850
1066
$2.87M 0.01%
116,500
1067
$2.86M 0.01%
105,000
1068
$2.86M 0.01%
+19,800
1069
$2.85M 0.01%
13,540
-960
1070
$2.85M 0.01%
355,800
-52,600
1071
$2.84M 0.01%
75,670
-6,770
1072
$2.84M 0.01%
12,872
+2,052
1073
$2.83M 0.01%
83,900
1074
$2.8M 0.01%
+15,882
1075
$2.8M 0.01%
+107,000
41 42
43
44 45