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
576
$14.6M 0.03%
862,258
-993
577
$14.5M 0.03%
48,611
+1,587
578
$14.5M 0.03%
485,481
+7,160
579
$14.4M 0.03%
727,979
+149,678
580
$14.4M 0.03%
171,100
581
$14.3M 0.03%
233,586
+15,641
582
$14.3M 0.03%
83,195
-114
583
$14.2M 0.03%
87,749
-1,618
584
$14.2M 0.03%
490,515
+148,533
585
$14.2M 0.03%
783,081
586
$14.1M 0.03%
154,050
+2,600
587
$14.1M 0.03%
483,500
+30,000
588
$14.1M 0.03%
29,128
+1,168
589
$14.1M 0.03%
99,612
+11,849
590
$14.1M 0.03%
144,900
-3,700
591
$14.1M 0.03%
+541,604
592
$14.1M 0.03%
151,000
+117,800
593
$14.1M 0.03%
344,500
+177,400
594
$14M 0.03%
206,200
-119,166
595
$14M 0.03%
+1,050,309
596
$14M 0.03%
242,000
-300
597
$13.9M 0.03%
159,400
+3,700
598
$13.9M 0.03%
+149,590
599
$13.9M 0.03%
96,224
-133
600
$13.9M 0.03%
84,037
-75
22 23
24
25 26