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
2026
– –
-4,400
2027
– –
-43,316
2028
– –
-4,300
2029
– –
-16,610
2030
– –
-62,800
2031
– –
-16,762
2032
– –
-8,300
2033
– –
-12,300
2034
– –
-7,100
2035
– –
-838,741
2036
– –
-176,647
2037
– –
-12,500
2038
– –
-8,600
2039
– –
-10,300
2040
– –
-4,800
2041
– –
-245,000
2042
– –
-18,650
2043
– –
-5,745
2044
– –
-15,000
2045
– –
-9,700
2046
– –
-8,400
2047
– –
0
2048
– –
-18,100
2049
– –
-7,500
2050
– –
-2,387
80 81
82
83 84