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 10%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$551K ﹤0.01%
50,000
1402
$549K ﹤0.01%
21,452
1403
$546K ﹤0.01%
22,337
-440
1404
$543K ﹤0.01%
144,700
1405
$542K ﹤0.01%
18,795
-110
1406
$542K ﹤0.01%
20,546
1407
$542K ﹤0.01%
8,793
1408
$541K ﹤0.01%
5,689
-30
1409
$540K ﹤0.01%
25,230
1410
$539K ﹤0.01%
+20,004
1411
$539K ﹤0.01%
11,584
1412
$538K ﹤0.01%
60,358
1413
$537K ﹤0.01%
71,500
1414
$536K ﹤0.01%
5,910
1415
$535K ﹤0.01%
9,506
1416
$530K ﹤0.01%
16,893
1417
$526K ﹤0.01%
988
-40
1418
$526K ﹤0.01%
28,700
-3,301
1419
$525K ﹤0.01%
17,201
1420
$524K ﹤0.01%
1,173
1421
$524K ﹤0.01%
9,200
1422
$520K ﹤0.01%
+6,900
1423
$512K ﹤0.01%
15,136
1424
$510K ﹤0.01%
6,742
+4,880
1425
$509K ﹤0.01%
2,721
55 56
57
58 59