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
1551
$253K ﹤0.01%
14,700
1552
$251K ﹤0.01%
194,300
1553
$250K ﹤0.01%
9,130
1554
$250K ﹤0.01%
16,100
1555
$250K ﹤0.01%
17,400
1556
$249K ﹤0.01%
41,920
+1,070
1557
$248K ﹤0.01%
+367
1558
$247K ﹤0.01%
+4,400
1559
$246K ﹤0.01%
59,200
1560
$243K ﹤0.01%
4,842
1561
$237K ﹤0.01%
12,136
1562
$236K ﹤0.01%
5,986
1563
$236K ﹤0.01%
7,684
1564
$231K ﹤0.01%
853
1565
$229K ﹤0.01%
+9,040
1566
$229K ﹤0.01%
1,213
-920
1567
$213K ﹤0.01%
6,900
1568
$211K ﹤0.01%
14,088
1569
$210K ﹤0.01%
17,562
1570
$210K ﹤0.01%
140,100
1571
$203K ﹤0.01%
103,400
1572
$202K ﹤0.01%
16,600
1573
$194K ﹤0.01%
39,100
1574
$192K ﹤0.01%
460
1575
$192K ﹤0.01%
39,657
61 62
63
64 65