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
226
$47.5M 0.1%
331,589
-12,320
227
$47.2M 0.1%
633,103
-97,974
228
$47.2M 0.1%
620,929
-18,493
229
$47.1M 0.1%
223,263
+35,910
230
$46.9M 0.1%
1,650,800
+209,100
231
$46.8M 0.1%
2,239,277
-375,070
232
$46.8M 0.1%
362,677
+25,089
233
$46.6M 0.1%
1,003,855
+633,248
234
$45.8M 0.1%
779,310
-230,153
235
$45.8M 0.1%
138,475
+3,479
236
$45.6M 0.1%
1,032,237
-349,263
237
$45.4M 0.1%
573,026
+147,661
238
$44.8M 0.1%
751,572
+181,282
239
$44.6M 0.1%
219,994
-90,461
240
$44.4M 0.09%
571,607
+132,726
241
$44.1M 0.09%
294,601
+66,365
242
$43.7M 0.09%
477,930
+145,922
243
$43.6M 0.09%
1,165,241
+39,841
244
$43.2M 0.09%
144,885
-23,509
245
$43.1M 0.09%
1,061,898
+601,533
246
$43.1M 0.09%
189,801
-4,428
247
$42.9M 0.09%
214,940
-25,470
248
$42.9M 0.09%
796,302
+81,186
249
$42.8M 0.09%
3,313,973
+666,027
250
$42.7M 0.09%
153,714
+9,747
8 9
10
11 12