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
1301
$753K ﹤0.01%
8,406
1302
$753K ﹤0.01%
+11,694
1303
$752K ﹤0.01%
15,567
-80
1304
$749K ﹤0.01%
509,500
1305
$747K ﹤0.01%
19,311
1306
$747K ﹤0.01%
122,074
+1,980
1307
$745K ﹤0.01%
42,288
1308
$744K ﹤0.01%
+43,772
1309
$743K ﹤0.01%
6,336
1310
$742K ﹤0.01%
16,739
-170
1311
$741K ﹤0.01%
10,600
1312
$738K ﹤0.01%
22,936
1313
$737K ﹤0.01%
14,466
1314
$731K ﹤0.01%
4,453
1315
$731K ﹤0.01%
+104,000
1316
$728K ﹤0.01%
18,563
-52,766
1317
$727K ﹤0.01%
43,903
-270
1318
$727K ﹤0.01%
10,404
1319
$725K ﹤0.01%
13,100
1320
$724K ﹤0.01%
40,591
-6,292
1321
$722K ﹤0.01%
9,055
-60
1322
$719K ﹤0.01%
15,334
1323
$719K ﹤0.01%
5,951
1324
$715K ﹤0.01%
5,910
1325
$714K ﹤0.01%
15,023
+280
51 52
53
54 55