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
1601
$79K ﹤0.01%
+8
1602
$78K ﹤0.01%
965
1603
$76K ﹤0.01%
15,800
1604
$44K ﹤0.01%
50,000
1605
$34K ﹤0.01%
3,214
1606
$29K ﹤0.01%
4,020
1607
– –
-941,114
1608
– –
-3,870
1609
– –
-834,359
1610
– –
0
1611
– –
0
1612
– –
-81,687
1613
– –
-182,296
1614
– –
-49,423
1615
– –
0
1616
– –
-527,923
1617
– –
-406,384
1618
– –
-59,441
1619
– –
-35,653
1620
– –
-64,244
1621
– –
-601,304
1622
– –
-53,226
1623
– –
-47,838
1624
– –
-10,705
1625
– –
-17,661
63 64
65
66 67