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
1201
$1.15M ﹤0.01%
65,900
1202
$1.14M ﹤0.01%
58,980
+2,513
1203
$1.14M ﹤0.01%
7,714
+30
1204
$1.14M ﹤0.01%
1,605
1205
$1.13M ﹤0.01%
9,249
1206
$1.12M ﹤0.01%
7,109
+30
1207
$1.11M ﹤0.01%
9,261
+40
1208
$1.1M ﹤0.01%
20,100
1209
$1.1M ﹤0.01%
17,490
-240
1210
$1.1M ﹤0.01%
2,664
1211
$1.08M ﹤0.01%
26,400
1212
$1.08M ﹤0.01%
211,300
1213
$1.07M ﹤0.01%
12,048
1214
$1.07M ﹤0.01%
9,467
1215
$1.07M ﹤0.01%
20,700
1216
$1.07M ﹤0.01%
26,624
+14,257
1217
$1.06M ﹤0.01%
29,682
+123
1218
$1.06M ﹤0.01%
222,485
1219
$1.06M ﹤0.01%
11,449
-160
1220
$1.05M ﹤0.01%
6,671
1221
$1.04M ﹤0.01%
6,823
1222
$1.04M ﹤0.01%
35,895
1223
$1.04M ﹤0.01%
53,800
1224
$1.04M ﹤0.01%
17,976
-110
1225
$1.03M ﹤0.01%
33,001
+3,830
47 48
49
50 51