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
1176
$1.35M ﹤0.01%
32,755
-13,495
1177
$1.34M ﹤0.01%
50,800
1178
$1.34M ﹤0.01%
19,767
+1,363
1179
$1.33M ﹤0.01%
61,500
1180
$1.33M ﹤0.01%
8,143
+30
1181
$1.31M ﹤0.01%
150,000
1182
$1.31M ﹤0.01%
117,900
1183
$1.3M ﹤0.01%
8,914
+250
1184
$1.28M ﹤0.01%
78,100
1185
$1.27M ﹤0.01%
55,825
+21,291
1186
$1.26M ﹤0.01%
46,500
-127,200
1187
$1.25M ﹤0.01%
71,900
1188
$1.25M ﹤0.01%
6,060
+20
1189
$1.24M ﹤0.01%
28,795
+140
1190
$1.23M ﹤0.01%
32,700
1191
$1.23M ﹤0.01%
204,400
1192
$1.22M ﹤0.01%
23,499
+130
1193
$1.2M ﹤0.01%
34,300
1194
$1.2M ﹤0.01%
8,859
+30
1195
$1.17M ﹤0.01%
21,324
+80
1196
$1.17M ﹤0.01%
+53,899
1197
$1.16M ﹤0.01%
+27,065
1198
$1.16M ﹤0.01%
5,475
+20
1199
$1.16M ﹤0.01%
+20,540
1200
$1.15M ﹤0.01%
46,100
46 47
48
49 50