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
701
$10.8M 0.02%
156,300
+4,900
702
$10.7M 0.02%
467,918
+273,018
703
$10.7M 0.02%
126,709
+10,803
704
$10.7M 0.02%
85,082
-104
705
$10.7M 0.02%
105,100
-3,000
706
$10.6M 0.02%
389,400
707
$10.6M 0.02%
58,282
+842
708
$10.6M 0.02%
166,600
-5,200
709
$10.6M 0.02%
270,266
+69,265
710
$10.5M 0.02%
306,041
+39,016
711
$10.5M 0.02%
153,600
+300
712
$10.5M 0.02%
+43,000
713
$10.5M 0.02%
172,664
-1,589
714
$10.5M 0.02%
99,398
-13,357
715
$10.5M 0.02%
68,316
-19,028
716
$10.4M 0.02%
384,000
+2,300
717
$10.4M 0.02%
134,600
-2,500
718
$10.4M 0.02%
69,187
+3,804
719
$10.4M 0.02%
61,433
-2,029
720
$10.3M 0.02%
158,500
721
$10.3M 0.02%
113,450
-4,100
722
$10.3M 0.02%
301,950
-9,500
723
$10.3M 0.02%
653,619
-22,202
724
$10.3M 0.02%
194,716
+716
725
$10.2M 0.02%
129,251
+119,282
27 28
29
30 31