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
1126
$2.09M 0.01%
100,000
1127
$2.08M 0.01%
+80,600
1128
$2.05M 0.01%
50,000
1129
$2.04M 0.01%
+80,000
1130
$2.03M 0.01%
100,000
1131
$2.03M 0.01%
18,092
+2,175
1132
$2.01M 0.01%
16,695
-7,877
1133
$1.96M ﹤0.01%
23,373
-95
1134
$1.95M ﹤0.01%
69,800
1135
$1.93M ﹤0.01%
+31,362
1136
$1.89M ﹤0.01%
26,169
-4,425
1137
$1.88M ﹤0.01%
119,424
+57,850
1138
$1.86M ﹤0.01%
169,505
1139
$1.85M ﹤0.01%
+99,260
1140
$1.76M ﹤0.01%
+25,166
1141
$1.76M ﹤0.01%
145,100
1142
$1.75M ﹤0.01%
95,804
1143
$1.75M ﹤0.01%
73,900
1144
$1.75M ﹤0.01%
276,300
-4,200
1145
$1.74M ﹤0.01%
89,000
1146
$1.73M ﹤0.01%
100,100
1147
$1.72M ﹤0.01%
66,300
1148
$1.71M ﹤0.01%
77,700
1149
$1.69M ﹤0.01%
54,062
-4,870
1150
$1.69M ﹤0.01%
+261,858
44 45
46
47 48