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
$46.9B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$95.4M
3
+$92.3M
4
TXN icon
Texas Instruments
TXN
+$70.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$67.3M

Top Sells

1
+$459M
2
+$141M
3
+$103M
4
IFF icon
International Flavors & Fragrances
IFF
+$62.5M
5
PFE icon
Pfizer
PFE
+$48.8M

Sector Composition

1 Technology 21.69%
2 Financials 14.8%
3 Healthcare 13.15%
4 Consumer Discretionary 11.02%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$679K ﹤0.01%
37,208
-524
1477
$678K ﹤0.01%
7,271
-111
1478
$678K ﹤0.01%
49,414
-19,344
1479
$677K ﹤0.01%
24,268
+3,610
1480
$675K ﹤0.01%
2,173
1481
$674K ﹤0.01%
31,298
+230
1482
$673K ﹤0.01%
10,002
-138
1483
$672K ﹤0.01%
17,300
1484
$670K ﹤0.01%
+66,795
1485
$668K ﹤0.01%
799
-9
1486
$665K ﹤0.01%
7,435
-17,408
1487
$662K ﹤0.01%
13,507
-186
1488
$660K ﹤0.01%
99,700
-45,700
1489
$659K ﹤0.01%
202,300
1490
$658K ﹤0.01%
10,753
-160
1491
$652K ﹤0.01%
944
-381
1492
$652K ﹤0.01%
8,032
-124
1493
$646K ﹤0.01%
+20,600
1494
$643K ﹤0.01%
29,811
-423
1495
$640K ﹤0.01%
16,499
-230
1496
$640K ﹤0.01%
404,900
1497
$639K ﹤0.01%
6,388
-64,092
1498
$638K ﹤0.01%
+12,652
1499
$637K ﹤0.01%
11,144
-158
1500
$636K ﹤0.01%
22,700
58 59
60
61 62