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
476
$18M 0.04%
476,778
-33,102
477
$18M 0.04%
381,900
+6,800
478
$17.9M 0.04%
284,752
479
$17.9M 0.04%
394,031
+45,845
480
$17.8M 0.04%
347,017
-19,014
481
$17.7M 0.04%
117,885
-3,474
482
$17.7M 0.04%
80,437
+6,174
483
$17.7M 0.04%
105,350
-46,529
484
$17.6M 0.04%
202,064
+11,921
485
$17.6M 0.04%
185,004
+5,863
486
$17.6M 0.04%
144,257
-4,053
487
$17.5M 0.04%
283,035
-118,676
488
$17.5M 0.04%
66,341
-7,629
489
$17.5M 0.04%
874,563
+846,343
490
$17.5M 0.04%
183,793
+20,679
491
$17.4M 0.04%
146,589
-7,116
492
$17.4M 0.04%
171,600
+5,527
493
$17.4M 0.04%
1,258,934
-2,074,162
494
$17.4M 0.04%
122,518
+14,781
495
$17.3M 0.04%
150,836
+19,124
496
$17.2M 0.04%
121,857
-61,952
497
$17.1M 0.04%
95,964
+10,454
498
$17.1M 0.04%
360,300
-7,400
499
$17M 0.04%
94,103
-59,152
500
$17M 0.04%
401,490
+36,441
18 19
20
21 22