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
251
$42.3M 0.09%
151,188
-36,247
252
$42.1M 0.09%
904,057
+236,741
253
$41.8M 0.09%
716,067
-32,707
254
$41.1M 0.09%
1,070,465
+158,544
255
$40.9M 0.09%
3,341,160
+1,172,320
256
$40.8M 0.09%
560,857
+180,442
257
$40.6M 0.09%
461,197
-6,166
258
$40.3M 0.09%
97,036
+4,348
259
$40.3M 0.09%
873,099
+92,627
260
$40.3M 0.09%
545,920
-70,417
261
$40.2M 0.09%
394,815
+108,946
262
$39.5M 0.08%
1,989,916
-179,734
263
$39.4M 0.08%
229,081
-1,141
264
$39.3M 0.08%
547,222
+147,362
265
$39.2M 0.08%
66,692
+10,722
266
$39M 0.08%
733,384
-233,718
267
$39M 0.08%
2,577,819
+341,860
268
$38.9M 0.08%
199,262
+3,114
269
$38.7M 0.08%
608,801
-7,358
270
$38.7M 0.08%
394,670
-114,954
271
$38.6M 0.08%
1,112,568
-13,334
272
$38.5M 0.08%
1,927,278
-74,923
273
$38.1M 0.08%
427,658
-242,754
274
$37.8M 0.08%
360,300
+12,600
275
$37.7M 0.08%
214,823
-14,740
9 10
11
12 13