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
626
$13M 0.03%
151,484
+18,628
627
$12.9M 0.03%
159,326
-172,730
628
$12.9M 0.03%
482,530
+259,340
629
$12.9M 0.03%
671,112
+23,247
630
$12.8M 0.03%
132,872
+48,655
631
$12.8M 0.03%
195,600
632
$12.8M 0.03%
25,648
+53
633
$12.7M 0.03%
159,480
-22,212
634
$12.7M 0.03%
156,400
+300
635
$12.7M 0.03%
184,562
+13,262
636
$12.7M 0.03%
43,633
-57,154
637
$12.6M 0.03%
355,000
-8,549
638
$12.6M 0.03%
581,350
+38,354
639
$12.6M 0.03%
254,200
+23,000
640
$12.6M 0.03%
35,633
+1,409
641
$12.6M 0.03%
270,937
+262,837
642
$12.6M 0.03%
314,116
+40,551
643
$12.5M 0.03%
248,039
-119,138
644
$12.5M 0.03%
160,983
645
$12.4M 0.03%
64,495
+3,991
646
$12.4M 0.03%
215,132
+10,147
647
$12.4M 0.03%
1,059,999
+53,788
648
$12.4M 0.03%
841,000
649
$12.3M 0.03%
187,700
650
$12.3M 0.03%
141,500
24 25
26
27 28