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
201
$44.6M 0.11%
492,406
-37,812
202
$44.4M 0.11%
3,520,424
-8,054
203
$44M 0.11%
378,182
-79,324
204
$43.9M 0.11%
582,167
+1,941
205
$43.5M 0.11%
444,987
+246,490
206
$43.5M 0.11%
2,138,791
+26,432
207
$43.3M 0.11%
118,127
-20,784
208
$42.9M 0.11%
1,468,190
-1,015,670
209
$42.9M 0.11%
1,614,165
+921,121
210
$42.4M 0.11%
448,495
-18,923
211
$42.2M 0.11%
922,468
+95,795
212
$42.1M 0.11%
35,377
+2,347
213
$41.9M 0.1%
1,230,634
+525,007
214
$40.7M 0.1%
690,540
-1,956
215
$40.7M 0.1%
796,470
-37,155
216
$40.5M 0.1%
1,113,013
+983,151
217
$40.4M 0.1%
471,791
+33,295
218
$40M 0.1%
281,664
-47,633
219
$39.9M 0.1%
165,712
+492
220
$39.8M 0.1%
859,395
+6,421
221
$39.2M 0.1%
259,262
+29,255
222
$38.7M 0.1%
233,746
+10,511
223
$38.7M 0.1%
510,811
+287,616
224
$38.6M 0.1%
282,724
+43,188
225
$38.2M 0.1%
792,954
+17,892
7 8
9
10 11