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
1526
$311K ﹤0.01%
8,134
-750
1527
$308K ﹤0.01%
11,848
-1,040
1528
$308K ﹤0.01%
1,940
1529
$304K ﹤0.01%
7,023
+310
1530
$303K ﹤0.01%
1,588
+805
1531
$301K ﹤0.01%
5,288
1532
$300K ﹤0.01%
27,442
+1,897
1533
$300K ﹤0.01%
6,179
1534
$299K ﹤0.01%
21,432
+540
1535
$298K ﹤0.01%
32,300
1536
$298K ﹤0.01%
17,600
1537
$294K ﹤0.01%
18,200
1538
$289K ﹤0.01%
8,674
1539
$289K ﹤0.01%
4,010
1540
$286K ﹤0.01%
27,252
-1,350
1541
$285K ﹤0.01%
21,600
1542
$282K ﹤0.01%
40,000
1543
$275K ﹤0.01%
24,135
-370
1544
$274K ﹤0.01%
36,078
+3,900
1545
$271K ﹤0.01%
33,800
1546
$269K ﹤0.01%
74,127
1547
$264K ﹤0.01%
22,090
1548
$264K ﹤0.01%
30,100
1549
$258K ﹤0.01%
35,400
1550
$258K ﹤0.01%
890
60 61
62
63 64