State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$71.1M
2
+$52.7M
3
+$51.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$42M
5
TFC icon
Truist Financial
TFC
+$33.1M

Top Sells

1
+$75.9M
2
+$62.8M
3
+$62.4M
4
MRK icon
Merck
MRK
+$56.8M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Sector Composition

1 Technology 18.52%
2 Financials 16.87%
3 Healthcare 13.08%
4 Industrials 9.97%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15.9M 0.04%
444,244
+35,704
477
$15.8M 0.04%
93,284
+76,182
478
$15.8M 0.04%
118,380
+4,884
479
$15.7M 0.04%
519,748
+28,401
480
$15.7M 0.04%
349,000
481
$15.7M 0.04%
263,300
-38,700
482
$15.6M 0.04%
264,562
-14,615
483
$15.6M 0.04%
461,900
-40,000
484
$15.5M 0.04%
338,582
485
$15.5M 0.04%
+402,900
486
$15.5M 0.04%
107,682
+62,378
487
$15.5M 0.04%
150,000
-30,000
488
$15.4M 0.04%
145,302
+130,479
489
$15.4M 0.04%
61,373
+41,677
490
$15.4M 0.04%
477,650
491
$15.4M 0.04%
513,210
-10,183
492
$15.3M 0.04%
149,551
-21,865
493
$15.3M 0.04%
524,143
-1,382
494
$15.2M 0.04%
967,831
495
$15.2M 0.04%
123,978
+90,789
496
$15.1M 0.04%
439,398
+105,600
497
$15.1M 0.04%
63,154
-22,061
498
$15.1M 0.04%
178,282
+86,586
499
$15M 0.04%
638,885
-444,656
500
$15M 0.04%
200,215
-80
18 19
20
21 22