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
1376
$590K ﹤0.01%
6,412
+90
1377
$588K ﹤0.01%
1,437
-3,934
1378
$586K ﹤0.01%
6,838
-110
1379
$585K ﹤0.01%
+39,934
1380
$585K ﹤0.01%
46,025
1381
$585K ﹤0.01%
24,127
+1,780
1382
$584K ﹤0.01%
7,985
1383
$584K ﹤0.01%
26,286
1384
$579K ﹤0.01%
14,490
-190
1385
$578K ﹤0.01%
+36,267
1386
$575K ﹤0.01%
29,418
+500
1387
$572K ﹤0.01%
13,343
1388
$571K ﹤0.01%
28,014
-120,838
1389
$571K ﹤0.01%
26,691
1390
$570K ﹤0.01%
165,100
1391
$568K ﹤0.01%
82,569
1392
$564K ﹤0.01%
32,968
+590
1393
$563K ﹤0.01%
25,872
-120
1394
$562K ﹤0.01%
9,608
1395
$561K ﹤0.01%
67,500
1396
$561K ﹤0.01%
23,057
1397
$560K ﹤0.01%
17,043
1398
$557K ﹤0.01%
7,496
1399
$555K ﹤0.01%
12,366
1400
$552K ﹤0.01%
31,194
54 55
56
57 58