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
651
$12.2M 0.03%
95,463
-40,350
652
$12.2M 0.03%
30,830
-11,004
653
$12.2M 0.03%
140,242
+128,948
654
$12.2M 0.03%
84,500
655
$12.2M 0.03%
342,414
-447
656
$12.2M 0.03%
111,200
657
$12.2M 0.03%
71,218
-19,905
658
$12.2M 0.03%
118,159
-3,688
659
$12.2M 0.03%
52,042
+20,783
660
$12.2M 0.03%
55,179
-1,687
661
$12.2M 0.03%
273,600
662
$12.1M 0.03%
393,873
-85,500
663
$12.1M 0.03%
315,400
+120,000
664
$12.1M 0.03%
268,800
-4,400
665
$12M 0.03%
166,600
+2,800
666
$12M 0.03%
156,497
-33,823
667
$12M 0.03%
231,680
-4,760
668
$12M 0.03%
196,074
+74,390
669
$12M 0.03%
100,600
670
$11.9M 0.03%
150,800
671
$11.9M 0.03%
166,100
-3,400
672
$11.9M 0.03%
85,000
-1,800
673
$11.8M 0.03%
23,979
-6,094
674
$11.8M 0.03%
156,080
675
$11.7M 0.02%
131,197
+343
25 26
27
28 29