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
301
$33.6M 0.07%
374,168
+329,560
302
$33.6M 0.07%
153,285
-1,741
303
$33.4M 0.07%
396,176
+56,887
304
$33.4M 0.07%
97,937
+6,401
305
$33.4M 0.07%
172,003
+15,399
306
$33.3M 0.07%
68,072
+16,814
307
$33M 0.07%
579,694
-140,299
308
$33M 0.07%
585,115
+71,812
309
$32.9M 0.07%
598,452
+25,661
310
$32.1M 0.07%
1,114,052
+222,500
311
$32.1M 0.07%
232,889
+31,416
312
$31.6M 0.07%
145,355
-1,013
313
$31.5M 0.07%
526,573
-51,166
314
$31.5M 0.07%
1,116,912
+760,945
315
$31.5M 0.07%
1,064,128
+167,036
316
$31.3M 0.07%
282,759
-54,907
317
$31M 0.07%
215,030
-4,689
318
$30.9M 0.07%
629,124
-36,192
319
$30.6M 0.07%
95,181
-383,444
320
$30.6M 0.07%
937,193
-252,709
321
$30.5M 0.07%
292,894
+23,167
322
$30.4M 0.06%
356,268
-45,900
323
$30.3M 0.06%
669,853
-186,133
324
$30.3M 0.06%
81,050
+5,581
325
$30M 0.06%
670,996
+99,396
11 12
13
14 15