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
1451
$478K ﹤0.01%
47,300
1452
$476K ﹤0.01%
25,206
-55,103
1453
$475K ﹤0.01%
1,967
1454
$472K ﹤0.01%
970
1455
$471K ﹤0.01%
55,500
1456
$470K ﹤0.01%
28,436
1457
$469K ﹤0.01%
30,000
1458
$468K ﹤0.01%
23,400
1459
$468K ﹤0.01%
25,100
1460
$466K ﹤0.01%
15,858
1461
$462K ﹤0.01%
5,150
-130
1462
$454K ﹤0.01%
11,467
1463
$452K ﹤0.01%
+150,030
1464
$449K ﹤0.01%
9,067
-180
1465
$443K ﹤0.01%
1,825
1466
$440K ﹤0.01%
126,200
1467
$436K ﹤0.01%
12,145
1468
$430K ﹤0.01%
10,794
1469
$427K ﹤0.01%
15,946
-140
1470
$421K ﹤0.01%
2,780
1471
$420K ﹤0.01%
4,189
1472
$419K ﹤0.01%
22,045
1473
$418K ﹤0.01%
12,142
1474
$418K ﹤0.01%
11,850
1475
$417K ﹤0.01%
61,800
57 58
59
60 61