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
1101
$2.47M 0.01%
81,396
-27,789
1102
$2.46M 0.01%
94,000
1103
$2.44M 0.01%
273,855
-19,500
1104
$2.44M 0.01%
70,800
1105
$2.42M 0.01%
61,100
1106
$2.36M 0.01%
115,400
1107
$2.32M 0.01%
201,300
1108
$2.31M 0.01%
125,685
1109
$2.3M 0.01%
112,000
1110
$2.27M 0.01%
168,800
+12,900
1111
$2.26M 0.01%
100,580
+87,680
1112
$2.25M 0.01%
31,106
+23,962
1113
$2.24M 0.01%
66,400
1114
$2.23M 0.01%
37,400
1115
$2.23M 0.01%
66,600
1116
$2.23M 0.01%
64,900
1117
$2.23M 0.01%
110,436
1118
$2.23M 0.01%
64,864
-35,591
1119
$2.21M 0.01%
72,200
1120
$2.21M 0.01%
79,477
1121
$2.2M 0.01%
74,300
1122
$2.16M 0.01%
150,000
1123
$2.15M 0.01%
99,765
+28,931
1124
$2.09M 0.01%
+74,501
1125
$2.09M 0.01%
129,600
43 44
45
46 47