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
1626
– –
-10,705
1627
– –
-250,000
1628
– –
-16,300
1629
– –
-95,300
1630
– –
-35,653
1631
– –
-25,000
1632
– –
-171,370
1633
– –
-69,013
1634
– –
-100,471
1635
– –
-228,289
1636
– –
-44,908
1637
– –
-113,775
1638
– –
-1,309,488
1639
– –
-21,169
1640
– –
-11,804
1641
– –
-12,007
1642
– –
-78,037
1643
– –
-17,661
1644
– –
-34,005
1645
– –
-159,100
1646
– –
-87,909
1647
– –
-207,653
1648
– –
-105,900
1649
– –
-27,970
1650
– –
-550,428
63 64 65
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