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
401
$22.4M 0.05%
379,303
+249,303
402
$22.3M 0.05%
195,925
-19,734
403
$22.2M 0.05%
235,293
-29,175
404
$22.1M 0.05%
367,277
+12,012
405
$22.1M 0.05%
167,508
-10,677
406
$21.9M 0.05%
185,883
+13,924
407
$21.8M 0.05%
1,869,635
+501,480
408
$21.7M 0.05%
670,196
-227,568
409
$21.7M 0.05%
53,829
-30,145
410
$21.7M 0.05%
124,500
411
$21.7M 0.05%
177,673
+24,654
412
$21.6M 0.05%
273,099
+206,673
413
$21.5M 0.05%
168,490
-91,440
414
$21.5M 0.05%
425,674
-23,946
415
$21.4M 0.05%
444,454
+71,939
416
$21.4M 0.05%
150,474
-7,065
417
$21.3M 0.05%
124,315
-20,060
418
$21.3M 0.05%
293,864
-174,366
419
$21.3M 0.05%
17,667
+16,527
420
$21.1M 0.05%
+396,000
421
$21.1M 0.05%
890,259
-95,673
422
$21.1M 0.05%
80,709
-9,650
423
$20.9M 0.04%
1,257,598
-196,247
424
$20.9M 0.04%
340,924
+281,234
425
$20.9M 0.04%
217,900
15 16
17
18 19