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
451
$19.4M 0.04%
248,692
+9,800
452
$19.3M 0.04%
317,693
-77,083
453
$19.1M 0.04%
177,811
-66
454
$19.1M 0.04%
212,040
+9,580
455
$18.9M 0.04%
1,010,645
-178,437
456
$18.9M 0.04%
710,599
+65,258
457
$18.9M 0.04%
373,250
-28,800
458
$18.9M 0.04%
144,362
459
$18.8M 0.04%
242,812
-17,052
460
$18.8M 0.04%
69,257
+5,702
461
$18.8M 0.04%
438,045
-341
462
$18.7M 0.04%
142,795
-4,023
463
$18.6M 0.04%
327,194
+87,398
464
$18.5M 0.04%
244,555
+695
465
$18.5M 0.04%
128,518
+120,563
466
$18.4M 0.04%
143,490
+613
467
$18.3M 0.04%
198,913
+85,836
468
$18.3M 0.04%
227,811
+83,155
469
$18.2M 0.04%
622,500
470
$18.2M 0.04%
221,673
+136,228
471
$18.2M 0.04%
167,450
-3,900
472
$18.1M 0.04%
259,537
+88,082
473
$18.1M 0.04%
432,762
+45,019
474
$18.1M 0.04%
558,265
+70,374
475
$18.1M 0.04%
471,300
17 18
19
20 21