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
276
$37.5M 0.08%
122,159
+7,636
277
$37.3M 0.08%
627,819
+369,759
278
$37M 0.08%
319,100
-6,940
279
$37M 0.08%
291,218
-14,558
280
$37M 0.08%
876,756
+37,016
281
$37M 0.08%
499,637
+63,995
282
$36.9M 0.08%
1,356,191
-178,713
283
$36.6M 0.08%
900,364
+201,866
284
$36.5M 0.08%
1,080,435
+6,750
285
$36.3M 0.08%
205,796
+19,730
286
$36.3M 0.08%
602,203
+35,886
287
$36.1M 0.08%
262,980
+14,893
288
$35.9M 0.08%
1,103,660
-177,004
289
$35.8M 0.08%
969,550
+58,785
290
$35.7M 0.08%
384,358
+9,420
291
$35.2M 0.08%
658,268
-121,306
292
$35.2M 0.08%
74,350
-10,843
293
$35.2M 0.08%
600,273
+9,169
294
$35.1M 0.07%
213,722
-48,637
295
$34.8M 0.07%
246,740
+15,475
296
$34.7M 0.07%
64,045
+21,916
297
$34.1M 0.07%
214,606
+45,539
298
$34.1M 0.07%
258,295
-15,238
299
$33.9M 0.07%
473,013
+77,493
300
$33.7M 0.07%
397,974
+17,261
10 11
12
13 14