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
1551
$578K ﹤0.01%
14,700
1552
$576K ﹤0.01%
+13,300
1553
$572K ﹤0.01%
10,000
-154
1554
$570K ﹤0.01%
970
-14
1555
$569K ﹤0.01%
25,679
+1,462
1556
$565K ﹤0.01%
6,816
-91
1557
$565K ﹤0.01%
14,800
-206
1558
$564K ﹤0.01%
24,515
-347
1559
$563K ﹤0.01%
36,384
1560
$563K ﹤0.01%
89,000
1561
$561K ﹤0.01%
28,647
+111
1562
$560K ﹤0.01%
14,900
1563
$559K ﹤0.01%
28,220
1564
$559K ﹤0.01%
2,573
+409
1565
$558K ﹤0.01%
3,667
1566
$557K ﹤0.01%
12,791
-179
1567
$553K ﹤0.01%
17,475
-245
1568
$551K ﹤0.01%
11,020
-164
1569
$550K ﹤0.01%
19,706
-276
1570
$550K ﹤0.01%
61,400
1571
$549K ﹤0.01%
6,527
-99
1572
$544K ﹤0.01%
6,043
-78
1573
$539K ﹤0.01%
18,435
-254
1574
$538K ﹤0.01%
52,400
-17,500
1575
$537K ﹤0.01%
10,063
-1,717
61 62
63
64 65