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
1326
$707K ﹤0.01%
14,452
1327
$707K ﹤0.01%
15,317
+420
1328
$701K ﹤0.01%
49,461
-710
1329
$696K ﹤0.01%
2,833
1330
$695K ﹤0.01%
14,126
+1,440
1331
$691K ﹤0.01%
12,941
1332
$691K ﹤0.01%
22,202
1333
$690K ﹤0.01%
17,303
1334
$690K ﹤0.01%
8,909
1335
$685K ﹤0.01%
41,156
-500
1336
$683K ﹤0.01%
49,080
+7,555
1337
$683K ﹤0.01%
7,756
1338
$677K ﹤0.01%
140,500
1339
$677K ﹤0.01%
6,188
-50
1340
$675K ﹤0.01%
14,150
-330
1341
$668K ﹤0.01%
31,800
1342
$663K ﹤0.01%
42,644
1343
$655K ﹤0.01%
1,481
1344
$653K ﹤0.01%
11,666
1345
$652K ﹤0.01%
13,297
-360
1346
$651K ﹤0.01%
6,931
1347
$649K ﹤0.01%
127,600
1348
$645K ﹤0.01%
84,100
1349
$644K ﹤0.01%
6,722
1350
$644K ﹤0.01%
6,437
52 53
54
55 56