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
1226
$1.01M ﹤0.01%
44,600
1227
$1.01M ﹤0.01%
+28,109
1228
$1.01M ﹤0.01%
48,800
1229
$1.01M ﹤0.01%
15,811
1230
$1M ﹤0.01%
14,050
-80,176
1231
$992K ﹤0.01%
48,200
1232
$991K ﹤0.01%
7,751
1233
$985K ﹤0.01%
13,903
1234
$984K ﹤0.01%
18,487
-408
1235
$981K ﹤0.01%
3,801
-283
1236
$980K ﹤0.01%
21,563
-27,498
1237
$976K ﹤0.01%
24,800
1238
$967K ﹤0.01%
2,202
1239
$966K ﹤0.01%
24,458
-330
1240
$962K ﹤0.01%
251,800
1241
$961K ﹤0.01%
+40,950
1242
$959K ﹤0.01%
38,575
1243
$958K ﹤0.01%
+26,457
1244
$956K ﹤0.01%
30,600
1245
$955K ﹤0.01%
19,064
1246
$955K ﹤0.01%
60,300
1247
$952K ﹤0.01%
22,074
1248
$950K ﹤0.01%
67,400
1249
$947K ﹤0.01%
58,755
1250
$938K ﹤0.01%
28,100
48 49
50
51 52