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
1426
$509K ﹤0.01%
2,721
1427
$508K ﹤0.01%
11,261
1428
$505K ﹤0.01%
36,200
1429
$501K ﹤0.01%
45,993
1430
$498K ﹤0.01%
52,400
1431
$496K ﹤0.01%
22,522
-160
1432
$496K ﹤0.01%
45,200
1433
$495K ﹤0.01%
+13,000
1434
$495K ﹤0.01%
9,741
+180
1435
$493K ﹤0.01%
11,289
-100
1436
$492K ﹤0.01%
42,212
1437
$492K ﹤0.01%
36,842
1438
$489K ﹤0.01%
34,435
-29,919
1439
$488K ﹤0.01%
6,664
+150
1440
$487K ﹤0.01%
437
1441
$487K ﹤0.01%
10,022
1442
$487K ﹤0.01%
29,966
1443
$487K ﹤0.01%
7,453
1444
$486K ﹤0.01%
13,283
1445
$486K ﹤0.01%
2,967
1446
$486K ﹤0.01%
15,889
1447
$485K ﹤0.01%
36,384
1448
$485K ﹤0.01%
6,182
1449
$480K ﹤0.01%
4,437
1450
$478K ﹤0.01%
7,633
56 57
58
59 60