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
26
$229M 0.49%
502,505
+79,892
27
$229M 0.49%
1,711,687
+8,850
28
$221M 0.47%
465,387
-1,430
29
$216M 0.46%
607,726
+15,432
30
$215M 0.46%
1,152,525
+167,024
31
$212M 0.45%
4,095,439
+377,981
32
$207M 0.44%
1,461,381
+372,668
33
$198M 0.42%
1,829,625
+87,541
34
$190M 0.4%
10,287,628
+3,651,741
35
$182M 0.39%
2,327,835
+139,716
36
$182M 0.39%
2,588,536
-196,847
37
$181M 0.39%
3,914,090
+167,030
38
$178M 0.38%
1,492,176
-1,570
39
$177M 0.38%
631,041
+172,953
40
$173M 0.37%
815,345
+66,312
41
$172M 0.37%
4,662,298
+831,600
42
$170M 0.36%
899,360
+404,752
43
$169M 0.36%
4,666,306
-1,373,936
44
$168M 0.36%
1,404,777
+226,331
45
$167M 0.36%
703,756
+397,930
46
$167M 0.36%
1,180,081
-47,057
47
$167M 0.36%
754,560
-54,820
48
$166M 0.35%
2,260,212
+198,729
49
$166M 0.35%
879,325
-125,395
50
$165M 0.35%
2,570,565
+332,730
1
2
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