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
1576
$187K ﹤0.01%
10,100
1577
$183K ﹤0.01%
13,829
1578
$179K ﹤0.01%
16,300
1579
$179K ﹤0.01%
11,300
1580
$174K ﹤0.01%
60,700
+9,126
1581
$164K ﹤0.01%
41,000
1582
$161K ﹤0.01%
22,800
1583
$159K ﹤0.01%
16,500
+437
1584
$154K ﹤0.01%
930
1585
$145K ﹤0.01%
9,380
1586
$133K ﹤0.01%
1,987
1587
$132K ﹤0.01%
46,156
1588
$131K ﹤0.01%
1,420
1589
$130K ﹤0.01%
34,200
1590
$128K ﹤0.01%
16,117
1591
$122K ﹤0.01%
+313
1592
$121K ﹤0.01%
26,157
1593
$117K ﹤0.01%
4,070
1594
$116K ﹤0.01%
+12,168
1595
$116K ﹤0.01%
5,303
1596
$114K ﹤0.01%
29,100
1597
$98K ﹤0.01%
280
1598
$98K ﹤0.01%
1,415
1599
$96K ﹤0.01%
1,774
1600
$82K ﹤0.01%
11,400
62 63
64
65 66