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
426
$20.8M 0.04%
34,850
-200
427
$20.8M 0.04%
183,402
-348
428
$20.8M 0.04%
114,432
-3,784
429
$20.7M 0.04%
1,333,409
-61,439
430
$20.7M 0.04%
503,097
+290,839
431
$20.7M 0.04%
112,143
+4,599
432
$20.6M 0.04%
762,513
-3,200
433
$20.6M 0.04%
501,782
+75,010
434
$20.5M 0.04%
144,334
-500
435
$20.4M 0.04%
399,075
-14,489
436
$20.3M 0.04%
82,062
-2,426
437
$20.3M 0.04%
283,554
+30,346
438
$20.2M 0.04%
179,988
+22,777
439
$20.2M 0.04%
+557,090
440
$20.2M 0.04%
226,500
441
$20M 0.04%
199,939
442
$20M 0.04%
333,837
+169,391
443
$19.9M 0.04%
453,169
+81,299
444
$19.8M 0.04%
405,863
+15,491
445
$19.8M 0.04%
370,727
+14,257
446
$19.8M 0.04%
268,250
447
$19.7M 0.04%
131,632
+4,389
448
$19.6M 0.04%
197,652
-65,456
449
$19.6M 0.04%
46,717
-4,343
450
$19.5M 0.04%
+180,000
16 17
18
19 20