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
1351
$639K ﹤0.01%
7,999
1352
$639K ﹤0.01%
16,686
1353
$639K ﹤0.01%
60,100
1354
$638K ﹤0.01%
29,573
+1,891
1355
$638K ﹤0.01%
12,167
+300
1356
$634K ﹤0.01%
195,500
1357
$631K ﹤0.01%
+14,741
1358
$626K ﹤0.01%
7,296
1359
$623K ﹤0.01%
10,000
1360
$622K ﹤0.01%
51,100
1361
$613K ﹤0.01%
20,441
1362
$612K ﹤0.01%
8,894
+4,865
1363
$611K ﹤0.01%
+13,397
1364
$609K ﹤0.01%
167,200
1365
$604K ﹤0.01%
11,244
1366
$602K ﹤0.01%
109,900
1367
$601K ﹤0.01%
19,270
1368
$600K ﹤0.01%
13,895
-49,727
1369
$600K ﹤0.01%
+28,462
1370
$598K ﹤0.01%
36,800
1371
$597K ﹤0.01%
43,400
1372
$594K ﹤0.01%
15,233
-310
1373
$594K ﹤0.01%
5,594
1374
$593K ﹤0.01%
175,400
1375
$592K ﹤0.01%
4,900
+310
53 54
55
56 57