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
376
$25M 0.05%
446,093
-24,922
377
$25M 0.05%
96,371
-20,063
378
$24.8M 0.05%
252,844
+22,455
379
$24.6M 0.05%
329,199
+60,391
380
$24.6M 0.05%
894,343
+273,413
381
$24.3M 0.05%
422,400
382
$24.3M 0.05%
147,836
+9,171
383
$24.2M 0.05%
115,600
-1,600
384
$24.1M 0.05%
111,499
+45,598
385
$23.7M 0.05%
260,018
+13,902
386
$23.6M 0.05%
562,137
+39,269
387
$23.4M 0.05%
445,700
388
$23.4M 0.05%
124,376
-6,244
389
$23.3M 0.05%
1,669,242
-355,007
390
$23.3M 0.05%
516,693
+130,498
391
$23.2M 0.05%
543,938
+14,142
392
$23.2M 0.05%
323,246
-20,966
393
$22.9M 0.05%
199,420
+61,170
394
$22.9M 0.05%
357,956
-15,293
395
$22.8M 0.05%
643,810
+40,485
396
$22.8M 0.05%
902,193
-5,067
397
$22.7M 0.05%
447,280
-173,170
398
$22.7M 0.05%
181,108
+25,341
399
$22.7M 0.05%
492,770
-117,500
400
$22.5M 0.05%
162,150
+9,526
14 15
16
17 18