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
2026
– –
-239,332
2027
– –
-8,500
2028
– –
-12,645
2029
– –
-12,300
2030
– –
-7,100
2031
– –
-838,741
2032
– –
-600,371
2033
– –
-69,600
2034
– –
-19,400
2035
– –
-7,800
2036
– –
-46,700
2037
– –
-7,900
2038
– –
-417,247
2039
– –
-3,000
2040
– –
-82,100
2041
– –
-15,700
2042
– –
-13,700
2043
– –
-9,500
2044
– –
-17,900
2045
– –
-245,000
2046
– –
-18,650
2047
– –
-104,700
2048
– –
-71,380
2049
– –
-7,050
2050
– –
-5,745
80 81
82
83 84