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
1151
$1.67M ﹤0.01%
92,800
1152
$1.66M ﹤0.01%
5,773
1153
$1.6M ﹤0.01%
80,292
1154
$1.6M ﹤0.01%
33,100
1155
$1.58M ﹤0.01%
25,600
1156
$1.58M ﹤0.01%
+24,883
1157
$1.58M ﹤0.01%
337,300
1158
$1.57M ﹤0.01%
100,000
1159
$1.55M ﹤0.01%
48,100
1160
$1.53M ﹤0.01%
63,300
1161
$1.51M ﹤0.01%
58,200
1162
$1.5M ﹤0.01%
4,018
1163
$1.47M ﹤0.01%
107,121
-150,971
1164
$1.46M ﹤0.01%
44,092
1165
$1.45M ﹤0.01%
55,750
+1,300
1166
$1.44M ﹤0.01%
171,800
1167
$1.41M ﹤0.01%
99,800
1168
$1.41M ﹤0.01%
213,985
+130,354
1169
$1.39M ﹤0.01%
19,281
+90
1170
$1.39M ﹤0.01%
46,849
-20,175
1171
$1.38M ﹤0.01%
22,100
1172
$1.37M ﹤0.01%
51,013
+29,079
1173
$1.36M ﹤0.01%
134,152
1174
$1.36M ﹤0.01%
23,700
1175
$1.36M ﹤0.01%
4,440
45 46
47
48 49