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
1951
$267K ﹤0.01%
+2,182
1952
$267K ﹤0.01%
+4,200
1953
$266K ﹤0.01%
18,300
-8,700
1954
$265K ﹤0.01%
4,700
-100
1955
$264K ﹤0.01%
6,700
-2,600
1956
$264K ﹤0.01%
430
-1
1957
$263K ﹤0.01%
+2,600
1958
$262K ﹤0.01%
1,730
1959
$261K ﹤0.01%
+11,765
1960
$260K ﹤0.01%
+39,100
1961
$257K ﹤0.01%
7,800
-12,500
1962
$256K ﹤0.01%
656
-1
1963
$254K ﹤0.01%
11,000
-5,000
1964
$253K ﹤0.01%
8,138
-18
1965
$252K ﹤0.01%
+9,200
1966
$250K ﹤0.01%
+8,500
1967
$250K ﹤0.01%
9,248
-8
1968
$246K ﹤0.01%
4,100
-3,800
1969
$246K ﹤0.01%
+10,400
1970
$245K ﹤0.01%
9,387
+1,285
1971
$244K ﹤0.01%
17,400
-7,800
1972
$241K ﹤0.01%
33,500
-30,700
1973
$240K ﹤0.01%
23,698
-641
1974
$238K ﹤0.01%
+5,800
1975
$237K ﹤0.01%
+484
77 78
79
80 81