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
1076
$2.8M 0.01%
34,940
-58,943
1077
$2.79M 0.01%
+145,700
1078
$2.79M 0.01%
3,873
1079
$2.79M 0.01%
68,300
1080
$2.78M 0.01%
63,276
+4,390
1081
$2.77M 0.01%
115,900
1082
$2.76M 0.01%
90,902
+10,840
1083
$2.76M 0.01%
+17,234
1084
$2.76M 0.01%
60,900
1085
$2.75M 0.01%
500,000
-57,700
1086
$2.74M 0.01%
152,800
1087
$2.71M 0.01%
71,000
+15,300
1088
$2.66M 0.01%
135,919
1089
$2.63M 0.01%
+148,895
1090
$2.6M 0.01%
28,561
+16,861
1091
$2.59M 0.01%
110,300
1092
$2.59M 0.01%
33,100
1093
$2.59M 0.01%
107,100
-291,052
1094
$2.56M 0.01%
+86,305
1095
$2.55M 0.01%
35,400
1096
$2.52M 0.01%
313,561
+216,261
1097
$2.49M 0.01%
236,800
1098
$2.48M 0.01%
26,000
1099
$2.47M 0.01%
172,628
1100
$2.47M 0.01%
51,492
+170
42 43
44
45 46