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
501
$16.9M 0.04%
234,574
+30,807
502
$16.7M 0.04%
221,434
503
$16.7M 0.04%
295,901
+279,121
504
$16.7M 0.04%
275,673
+97,872
505
$16.7M 0.04%
82,293
-1,798
506
$16.6M 0.04%
334,578
+25,988
507
$16.6M 0.04%
618,493
+64,089
508
$16.6M 0.04%
506,415
+19,200
509
$16.5M 0.04%
264,953
+2,713
510
$16.4M 0.04%
184,529
-9,706
511
$16.4M 0.04%
323,874
+21,385
512
$16.4M 0.03%
49,768
+9,758
513
$16.4M 0.03%
451,968
+290,847
514
$16.3M 0.03%
426,972
+34,277
515
$16.3M 0.03%
424,750
516
$16.3M 0.03%
47,856
+6,734
517
$16.2M 0.03%
62,104
+27,836
518
$16.2M 0.03%
175,848
+2,490
519
$16.2M 0.03%
389,504
+82,508
520
$16.1M 0.03%
87,024
-6,003
521
$16.1M 0.03%
299,863
-42,364
522
$16.1M 0.03%
558,746
+17,783
523
$16.1M 0.03%
261,780
+12,521
524
$16.1M 0.03%
431,514
+306
525
$16.1M 0.03%
195,280
-57,220
19 20
21
22 23