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
2076
– –
-21,473
2077
– –
-18,485
2078
– –
-15,400
2079
– –
-19,300
2080
– –
-56,300
2081
– –
-21,400
2082
– –
-20,100
2083
– –
-4,500
2084
– –
-8,400
2085
– –
-18,100
2086
– –
-643
2087
– –
-7,000
2088
– –
-3,200
2089
– –
-8,800
2090
– –
-14,500
2091
– –
-7,500
2092
– –
-4,400
2093
– –
-43,316
2094
– –
-4,300
2095
– –
-16,610
2096
– –
-62,800
2097
– –
-16,762
2098
– –
-8,300
2099
– –
-1,300
2100
– –
-70,342
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