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
526
$16M 0.03%
123,771
+15,347
527
$16M 0.03%
519,000
528
$16M 0.03%
172,300
+119,964
529
$16M 0.03%
161,720
-11,406
530
$16M 0.03%
214,826
-100,703
531
$15.9M 0.03%
87,200
+10,400
532
$15.9M 0.03%
319,100
-20,300
533
$15.8M 0.03%
89,650
-73,522
534
$15.8M 0.03%
896,400
-18,100
535
$15.8M 0.03%
116,400
+500
536
$15.7M 0.03%
117,868
-116
537
$15.6M 0.03%
117,071
+71,464
538
$15.6M 0.03%
172,965
-75,334
539
$15.6M 0.03%
219,837
+24,390
540
$15.4M 0.03%
151,928
+10,383
541
$15.4M 0.03%
146,503
-24,733
542
$15.4M 0.03%
250,667
+21,841
543
$15.4M 0.03%
686,708
+5,500
544
$15.4M 0.03%
327,942
+120,815
545
$15.3M 0.03%
479,748
+3,300
546
$15.3M 0.03%
144,976
+135,933
547
$15.3M 0.03%
136,616
-39,500
548
$15.3M 0.03%
84,500
-5,100
549
$15.3M 0.03%
397,063
+2,357
550
$15.2M 0.03%
244,600
20 21
22
23 24