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
326
$29.8M 0.06%
128,264
-7,484
327
$29.7M 0.06%
21,163
-312
328
$29.7M 0.06%
120,383
+6,537
329
$29.7M 0.06%
214,576
+5,051
330
$29.4M 0.06%
+245,860
331
$29.4M 0.06%
1,081,668
-582,632
332
$29.2M 0.06%
440,592
-8,990
333
$29M 0.06%
211,711
+18,187
334
$28.8M 0.06%
804,742
+304,642
335
$28.8M 0.06%
450,908
+14,724
336
$28.8M 0.06%
587,079
+342,079
337
$28.8M 0.06%
117,024
-16,644
338
$28.8M 0.06%
551,427
+397,268
339
$28.6M 0.06%
1,052,750
340
$28.5M 0.06%
457,648
+126,492
341
$28.4M 0.06%
327,720
+69,529
342
$28.4M 0.06%
296,696
-23,092
343
$28.3M 0.06%
326,934
+53,022
344
$28.3M 0.06%
334,412
-51,351
345
$28.3M 0.06%
425,605
+21,433
346
$28.2M 0.06%
24,439
+3,064
347
$28.2M 0.06%
440,850
-800
348
$28.2M 0.06%
877,762
+195,803
349
$28.2M 0.06%
334,179
-47,445
350
$28.2M 0.06%
345,472
+42,752
12 13
14
15 16