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
551
$15.2M 0.03%
171,769
-143
552
$15.2M 0.03%
320,634
553
$15.2M 0.03%
65,908
+7,053
554
$15.2M 0.03%
232,830
-3,650
555
$15.1M 0.03%
139,937
-4,563
556
$15.1M 0.03%
399,862
-6,785
557
$15.1M 0.03%
61,249
-41
558
$15.1M 0.03%
33,201
+611
559
$15.1M 0.03%
63,407
-38
560
$15.1M 0.03%
75,783
+2,253
561
$15M 0.03%
511,009
+193,073
562
$15M 0.03%
240,624
563
$15M 0.03%
373,736
+208,642
564
$14.9M 0.03%
594,138
+44,360
565
$14.9M 0.03%
545,600
+9,700
566
$14.8M 0.03%
219,284
+5,092
567
$14.8M 0.03%
322,300
-7,600
568
$14.8M 0.03%
369,277
+17,339
569
$14.8M 0.03%
340,135
+71,121
570
$14.7M 0.03%
297,265
+41,045
571
$14.7M 0.03%
231,350
+4,800
572
$14.7M 0.03%
160,345
-82,335
573
$14.6M 0.03%
79,714
+11,100
574
$14.6M 0.03%
204,053
-5,390
575
$14.6M 0.03%
179,395
-40,439
21 22
23
24 25