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
651
$10.6M 0.03%
321,525
652
$10.6M 0.03%
839,800
653
$10.6M 0.03%
141,000
-62,500
654
$10.5M 0.03%
445,750
655
$10.5M 0.03%
+90,505
656
$10.5M 0.03%
94,554
-31,065
657
$10.5M 0.03%
192,400
658
$10.5M 0.03%
479,143
-79,069
659
$10.4M 0.03%
97,806
+136
660
$10.4M 0.03%
120,000
+25,000
661
$10.3M 0.03%
1,072,350
662
$10.3M 0.03%
356,061
+113,619
663
$10.3M 0.03%
402,809
+355,158
664
$10.2M 0.03%
175,735
-20,300
665
$10.2M 0.03%
2,688
+251
666
$10.2M 0.03%
144,256
667
$10.2M 0.03%
511,595
668
$10.2M 0.03%
281,150
669
$10.2M 0.03%
63,882
-1,299
670
$10.2M 0.03%
194,450
+7,591
671
$10.1M 0.03%
+144,500
672
$10.1M 0.03%
257,350
673
$10M 0.03%
614,752
-66,473
674
$10M 0.03%
307,600
675
$10M 0.03%
298,900
25 26
27
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