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
2101
– –
-110,830
2102
– –
-2,900
2103
– –
-176,647
2104
– –
-12,500
2105
– –
-8,600
2106
– –
-10,300
2107
– –
-4,800
2108
– –
-7,500
2109
– –
-2,387
2110
– –
-3,500
2111
– –
-23,300
2112
– –
-4,800
2113
– –
-33,200
2114
– –
-55,900
2115
– –
-168,447
2116
– –
-197,712
2117
– –
-119,722
2118
– –
-273,884
2119
– –
-6,200
2120
– –
-179,859
2121
– –
-289,609
2122
– –
-15,089
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