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
2051
– –
-15,000
2052
– –
-9,700
2053
– –
0
2054
– –
-1,915
2055
– –
-1,000
2056
– –
-62,400
2057
– –
-17,900
2058
– –
-48
2059
– –
-36,800
2060
– –
-26,800
2061
– –
-159,736
2062
– –
-8,160
2063
– –
-16,800
2064
– –
-18,700
2065
– –
-69,600
2066
– –
-149,879
2067
– –
-70,850
2068
– –
-126,600
2069
– –
-69,450
2070
– –
-30,100
2071
– –
-279,539
2072
– –
-16,500
2073
– –
-309,672
2074
– –
-34,400
2075
– –
-4,300
81 82
83
84 85