State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
1601
$79K ﹤0.01%
+8
1602
$78K ﹤0.01%
965
1603
$76K ﹤0.01%
15,800
1604
$44K ﹤0.01%
50,000
1605
$34K ﹤0.01%
201
1606
$29K ﹤0.01%
4,020
1607
– –
-83,750
1608
– –
-38,570
1609
– –
-941,114
1610
– –
-32,205
1611
– –
-3,870
1612
– –
-834,359
1613
– –
0
1614
– –
0
1615
– –
-81,687
1616
– –
-182,296
1617
– –
-49,423
1618
– –
0
1619
– –
-527,923
1620
– –
-406,384
1621
– –
-59,441
1622
– –
-64,244
1623
– –
-601,304
1624
– –
-53,226
1625
– –
-47,838
63 64
65
66 67