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
151
$58.2M 0.15%
180,273
+38,867
152
$58.1M 0.15%
844,253
-98,416
153
$58.1M 0.15%
306,054
+162,087
154
$58M 0.15%
246,629
-5,950
155
$57.7M 0.14%
453,692
-142,731
156
$57.5M 0.14%
434,624
-62,014
157
$56.8M 0.14%
1,239,359
-173,955
158
$55.8M 0.14%
1,013,890
+86,946
159
$55.8M 0.14%
287,390
-97,253
160
$55.2M 0.14%
979,626
+610,505
161
$55.1M 0.14%
262,561
-49,946
162
$54.6M 0.14%
205,624
+13,142
163
$54.5M 0.14%
314,789
-5,465
164
$53.9M 0.14%
246,245
-16,118
165
$53.7M 0.13%
332,600
+10,540
166
$53.7M 0.13%
1,747,147
+179,829
167
$53.7M 0.13%
298,898
+10,679
168
$53.6M 0.13%
559,107
+853
169
$53.3M 0.13%
829,493
-9,780
170
$53.1M 0.13%
272,931
+68,361
171
$53.1M 0.13%
184,456
-4,732
172
$52M 0.13%
1,281,144
+104,109
173
$51.9M 0.13%
688,667
-63,887
174
$51.4M 0.13%
400,565
-8,371
175
$51.2M 0.13%
248,093
-3,549
5 6
7
8 9