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
1476
$416K ﹤0.01%
16,600
1477
$414K ﹤0.01%
6,438
+160
1478
$410K ﹤0.01%
5,250
+70
1479
$409K ﹤0.01%
12,302
1480
$408K ﹤0.01%
8,545
+1,240
1481
$408K ﹤0.01%
3,575
1482
$407K ﹤0.01%
7,959
1483
$404K ﹤0.01%
46,200
1484
$403K ﹤0.01%
7,104
1485
$401K ﹤0.01%
6,390
1486
$400K ﹤0.01%
4,578
1487
$400K ﹤0.01%
7,363
1488
$398K ﹤0.01%
18,269
-530
1489
$394K ﹤0.01%
82,600
1490
$394K ﹤0.01%
13,900
1491
$394K ﹤0.01%
15,500
1492
$392K ﹤0.01%
22,704
-600
1493
$390K ﹤0.01%
14,530
-4,920
1494
$389K ﹤0.01%
9,231
1495
$389K ﹤0.01%
27,929
-810
1496
$384K ﹤0.01%
8,074
1497
$381K ﹤0.01%
27,866
-1,040
1498
$381K ﹤0.01%
7,860
1499
$381K ﹤0.01%
+5,370
1500
$380K ﹤0.01%
594
58 59
60
61 62