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
351
$28M 0.06%
199,694
+22,184
352
$27.7M 0.06%
84,538
-19,351
353
$27.7M 0.06%
580,202
+183,930
354
$27.5M 0.06%
373,800
-39,990
355
$27.4M 0.06%
84,160
+8,177
356
$26.8M 0.06%
1,420,656
+130,032
357
$26.6M 0.06%
2,603,200
+1,052,459
358
$26.3M 0.06%
1,216,637
-90,543
359
$26.1M 0.06%
197,238
-12,630
360
$26M 0.06%
115,117
-157,370
361
$26M 0.06%
97,947
+14,470
362
$26M 0.06%
121,268
-12,238
363
$26M 0.06%
45,440
-1,451
364
$25.9M 0.06%
406,596
-26,898
365
$25.7M 0.05%
421,031
+83,875
366
$25.7M 0.05%
329,047
+230,058
367
$25.6M 0.05%
159,959
+22,700
368
$25.5M 0.05%
1,125,234
-40,897
369
$25.5M 0.05%
272,687
+19,349
370
$25.4M 0.05%
121,488
-1,561
371
$25.2M 0.05%
68,157
+4,751
372
$25.1M 0.05%
394,050
-18,467
373
$25M 0.05%
168,963
-3,143
374
$25M 0.05%
211,852
+74,994
375
$25M 0.05%
146,400
-100
13 14
15
16 17