State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$96.9M
2
+$94.4M
3
+$92.5M
4
TXN icon
Texas Instruments
TXN
+$76.5M
5
UA icon
Under Armour Class C
UA
+$67.4M

Top Sells

1
+$472M
2
+$123M
3
+$103M
4
IFF icon
International Flavors & Fragrances
IFF
+$67.5M
5
PFE icon
Pfizer
PFE
+$49.8M

Sector Composition

1 Technology 21.69%
2 Financials 14.8%
3 Healthcare 13.15%
4 Consumer Discretionary 11.02%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$180K ﹤0.01%
18,800
2002
$177K ﹤0.01%
20,657
+3,766
2003
$177K ﹤0.01%
18,700
-8,600
2004
$173K ﹤0.01%
30,900
2005
$172K ﹤0.01%
+39,500
2006
$167K ﹤0.01%
19,837
2007
$166K ﹤0.01%
22,800
2008
$162K ﹤0.01%
23,403
+5,080
2009
$144K ﹤0.01%
11,900
2010
$125K ﹤0.01%
10,532
2011
$117K ﹤0.01%
19,047
2012
$116K ﹤0.01%
1,575
-550
2013
$108K ﹤0.01%
12,300
2014
$85K ﹤0.01%
11,695
2015
$76K ﹤0.01%
+27,619
2016
$74K ﹤0.01%
+10,700
2017
$45K ﹤0.01%
12,700
+2,700
2018
$40K ﹤0.01%
+3,524
2019
– –
-6,000
2020
– –
-239,332
2021
– –
-8,500
2022
– –
-12,645
2023
– –
-8,800
2024
– –
-14,500
2025
– –
-7,500
79 80
81
82 83