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
176
$51.2M 0.13%
2,120,811
-99,915
177
$50.2M 0.13%
599,748
-170,611
178
$49.9M 0.13%
333,186
-74,216
179
$49.6M 0.12%
441,211
-27,756
180
$49.4M 0.12%
280,096
+710
181
$49.1M 0.12%
352,487
+46,656
182
$48.5M 0.12%
2,396,844
+204,189
183
$48.3M 0.12%
864,190
+346,680
184
$47.6M 0.12%
976,878
+83,433
185
$47.5M 0.12%
931,632
-16,086
186
$47.3M 0.12%
2,290,519
-135,243
187
$47M 0.12%
422,083
-48,511
188
$47M 0.12%
2,218,658
-94,550
189
$46.7M 0.12%
1,121,168
+21,540
190
$46.7M 0.12%
636,144
+53,960
191
$46.1M 0.12%
155,313
-28,708
192
$45.3M 0.11%
1,550,880
-187,020
193
$45.3M 0.11%
2,856,019
+1,475,876
194
$45.1M 0.11%
391,624
-170,146
195
$45M 0.11%
4,728,392
-771,985
196
$44.9M 0.11%
1,550,291
+357,607
197
$44.9M 0.11%
204,458
+27,026
198
$44.9M 0.11%
820,046
-33,736
199
$44.6M 0.11%
354,880
+11,018
200
$44.6M 0.11%
568,997
-20,910
6 7
8
9 10