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
1251
$937K ﹤0.01%
23,021
+1,684
1252
$931K ﹤0.01%
121,152
-8,500
1253
$920K ﹤0.01%
618
1254
$918K ﹤0.01%
12,424
1255
$917K ﹤0.01%
7,960
1256
$901K ﹤0.01%
15,455
1257
$893K ﹤0.01%
39,927
1258
$888K ﹤0.01%
29,321
-16,680
1259
$885K ﹤0.01%
18,799
1260
$885K ﹤0.01%
195,300
1261
$883K ﹤0.01%
11,695
1262
$882K ﹤0.01%
62,100
1263
$880K ﹤0.01%
12,004
1264
$876K ﹤0.01%
102,460
1265
$874K ﹤0.01%
33,774
1266
$874K ﹤0.01%
16,913
-150
1267
$873K ﹤0.01%
11,305
-100
1268
$872K ﹤0.01%
82,200
1269
$872K ﹤0.01%
+21,092
1270
$871K ﹤0.01%
65,017
-14,845
1271
$867K ﹤0.01%
14,054
1272
$865K ﹤0.01%
14,400
1273
$852K ﹤0.01%
+7,027
1274
$845K ﹤0.01%
13,700
1275
$842K ﹤0.01%
74,505
+1,263
49 50
51
52 53