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
1501
$376K ﹤0.01%
28,974
1502
$376K ﹤0.01%
11,600
1503
$367K ﹤0.01%
31,416
-820
1504
$361K ﹤0.01%
1,317
1505
$361K ﹤0.01%
14,185
1506
$359K ﹤0.01%
5,200
1507
$358K ﹤0.01%
1,707
1508
$356K ﹤0.01%
5,989
1509
$353K ﹤0.01%
259,400
1510
$349K ﹤0.01%
42,900
1511
$345K ﹤0.01%
2,493
1512
$345K ﹤0.01%
16,482
1513
$342K ﹤0.01%
11,009
1514
$341K ﹤0.01%
14,586
-190
1515
$340K ﹤0.01%
18,455
-1,000
1516
$336K ﹤0.01%
+38,494
1517
$335K ﹤0.01%
37,400
1518
$332K ﹤0.01%
8,769
+1,430
1519
$331K ﹤0.01%
70,249
-30,908
1520
$331K ﹤0.01%
1,091
1521
$325K ﹤0.01%
16,772
1522
$324K ﹤0.01%
11,673
1523
$319K ﹤0.01%
7,773
1524
$318K ﹤0.01%
14,340
-510
1525
$312K ﹤0.01%
17,500
59 60
61
62 63