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
1276
$838K ﹤0.01%
61,848
1277
$836K ﹤0.01%
+13,460
1278
$823K ﹤0.01%
1,419
1279
$816K ﹤0.01%
75,111
1280
$814K ﹤0.01%
19,177
-727,678
1281
$813K ﹤0.01%
44,795
+11,680
1282
$813K ﹤0.01%
22,146
1283
$808K ﹤0.01%
8,354
-40
1284
$804K ﹤0.01%
18,620
1285
$801K ﹤0.01%
54,600
1286
$793K ﹤0.01%
13,491
1287
$790K ﹤0.01%
34,400
1288
$783K ﹤0.01%
19,970
-910
1289
$782K ﹤0.01%
7,997
1290
$780K ﹤0.01%
18,418
1291
$778K ﹤0.01%
71,500
1292
$774K ﹤0.01%
122,400
1293
$773K ﹤0.01%
3,683
1294
$768K ﹤0.01%
41,023
-90,609
1295
$765K ﹤0.01%
5,861
-40
1296
$764K ﹤0.01%
5,587
1297
$763K ﹤0.01%
73,182
1298
$760K ﹤0.01%
7,120
1299
$760K ﹤0.01%
30,600
1300
$756K ﹤0.01%
2,028
50 51
52
53 54