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
626
$11.1M 0.03%
+621,970
627
$11.1M 0.03%
187,064
+28,500
628
$11.1M 0.03%
9,702
+3,986
629
$11.1M 0.03%
362,500
630
$11.1M 0.03%
60,000
631
$11M 0.03%
375,076
-361,420
632
$11M 0.03%
311,157
+10,857
633
$11M 0.03%
233,957
634
$11M 0.03%
95,516
-30,860
635
$11M 0.03%
146,667
-15,330
636
$10.9M 0.03%
147,900
+8,900
637
$10.9M 0.03%
98,030
+130
638
$10.9M 0.03%
142,171
+230
639
$10.9M 0.03%
181,541
-510
640
$10.9M 0.03%
169,712
641
$10.8M 0.03%
190,834
+7,668
642
$10.8M 0.03%
94,672
643
$10.8M 0.03%
157,918
+133,718
644
$10.7M 0.03%
70,571
-4,300
645
$10.7M 0.03%
71,355
646
$10.6M 0.03%
142,150
647
$10.6M 0.03%
67,007
-20,580
648
$10.6M 0.03%
347,585
-203,600
649
$10.6M 0.03%
125,700
650
$10.6M 0.03%
446,000
24 25
26
27 28