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
676
$11.7M 0.02%
266,800
677
$11.6M 0.02%
55,339
+1,818
678
$11.6M 0.02%
148,802
+16,720
679
$11.6M 0.02%
399,631
+131,906
680
$11.5M 0.02%
363,102
-9,952
681
$11.5M 0.02%
331,200
-48,100
682
$11.4M 0.02%
169,950
-5,100
683
$11.4M 0.02%
96,335
-82
684
$11.4M 0.02%
39,202
685
$11.4M 0.02%
177,900
-5,700
686
$11.4M 0.02%
180,600
-4,900
687
$11.4M 0.02%
550,147
+31,516
688
$11.4M 0.02%
172,800
689
$11.3M 0.02%
39,427
+1,548
690
$11.3M 0.02%
302,400
691
$11.3M 0.02%
89,488
+53,010
692
$11.2M 0.02%
389,400
-9,000
693
$11.2M 0.02%
82,301
-94,274
694
$11.1M 0.02%
122,703
+15,361
695
$11M 0.02%
185,839
+42,108
696
$11M 0.02%
427,627
+315,628
697
$11M 0.02%
289,676
+8,747
698
$10.9M 0.02%
63,336
-5,985
699
$10.8M 0.02%
156,450
-135
700
$10.8M 0.02%
75,735
-74
26 27
28
29 30