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
101
$83M 0.21%
806,242
+35,912
102
$82.5M 0.21%
662,669
+120,172
103
$82.2M 0.21%
625,347
-63,561
104
$82M 0.21%
2,059,570
+38,879
105
$81M 0.2%
1,321,669
+5,547
106
$80M 0.2%
347,773
-14,970
107
$79.9M 0.2%
390,788
+5,309
108
$78.8M 0.2%
1,542,106
-61,200
109
$76.8M 0.19%
293,193
+79,801
110
$76.6M 0.19%
518,750
-59,163
111
$75.9M 0.19%
647,999
-25,468
112
$75.7M 0.19%
1,163,990
+220,436
113
$75.7M 0.19%
1,096,001
+90,679
114
$75.1M 0.19%
546,125
+15,027
115
$73.3M 0.18%
1,621,500
-606,993
116
$72.9M 0.18%
266,807
-20,377
117
$72.7M 0.18%
1,211,800
-45,425
118
$72.4M 0.18%
367,182
+64,656
119
$71.8M 0.18%
787,497
-36,914
120
$71.6M 0.18%
2,182,950
-181,583
121
$70.6M 0.18%
788,890
+84,629
122
$69.6M 0.17%
202,283
-4,634
123
$69.2M 0.17%
137,643
+6,563
124
$68.9M 0.17%
1,342,954
+38,588
125
$68.8M 0.17%
117,847
-888
3 4
5
6 7