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
126
$68.7M 0.17%
1,376,778
+9,998
127
$68.6M 0.17%
402,487
-16,514
128
$68.4M 0.17%
1,153,555
-99,103
129
$67.4M 0.17%
445,229
-37,073
130
$66.8M 0.17%
2,053,473
+740,566
131
$66.5M 0.17%
597,139
+144,322
132
$65.6M 0.16%
1,566,805
+16,990
133
$65.4M 0.16%
1,627,694
+103,086
134
$64.7M 0.16%
831,606
+259,707
135
$64M 0.16%
2,296,455
+699,570
136
$63.9M 0.16%
480,364
-14,343
137
$63.8M 0.16%
1,049,760
-84,710
138
$63.4M 0.16%
684,724
+10,824
139
$63.2M 0.16%
1,317,080
+662,769
140
$62.7M 0.16%
1,176,015
+62,151
141
$62.7M 0.16%
773,680
+165,780
142
$61.8M 0.15%
969,402
-14,337
143
$61.7M 0.15%
1,010,055
-404,927
144
$61.6M 0.15%
744,271
-3,231
145
$61.2M 0.15%
288,553
+69,501
146
$59.6M 0.15%
537,488
+42,047
147
$59.5M 0.15%
300,903
+2,233
148
$58.9M 0.15%
441,170
+69,573
149
$58.4M 0.15%
206,926
-88,039
150
$58.2M 0.15%
541,370
+150,291
4 5
6
7 8