State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$1.31B 3.27%
8,288,224
-302,350
2
$1.29B 3.24%
17,616,216
-975,552
3
$842M 2.11%
9,112,880
-360,000
4
$507M 1.27%
7,585,020
-435,000
5
$498M 1.25%
2,428,571
-144,961
6
$449M 1.12%
6,700,060
-332,600
7
$431M 1.08%
2,295,216
-90,824
8
$396M 0.99%
2,389,115
+170,380
9
$391M 0.98%
7,262,911
-439,292
10
$389M 0.97%
2,791,899
-56,942
11
$366M 0.92%
1,616,934
+23,583
12
$365M 0.91%
2,499,243
-15,219
13
$363M 0.91%
10,293,678
-474,233
14
$360M 0.9%
2,884,134
-125,609
15
$357M 0.89%
1,215,150
-25,824
16
$307M 0.77%
10,054,503
+537,727
17
$287M 0.72%
6,388,628
-703,153
18
$278M 0.7%
1,923,778
-46,962
19
$266M 0.67%
9,018,509
-290,475
20
$264M 0.66%
1,208,526
-113,863
21
$261M 0.65%
3,734,836
-628,915
22
$256M 0.64%
4,167,286
-99,420
23
$249M 0.62%
4,501,844
+199,421
24
$248M 0.62%
831,296
-34,011
25
$237M 0.59%
2,971,152
-81,111
1
2 3 4 5