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
51
$164M 0.35%
2,083,887
-119,134
52
$163M 0.35%
263,963
-10,781
53
$159M 0.34%
1,514,485
+20,761
54
$158M 0.34%
6,922,186
+143,992
55
$157M 0.33%
2,806,911
+229,262
56
$156M 0.33%
2,689,033
-5,589
57
$156M 0.33%
207,364
+6,498
58
$154M 0.33%
3,397,515
+23,538
59
$154M 0.33%
769,886
+40,677
60
$152M 0.32%
2,090,789
-111,529
61
$150M 0.32%
1,701,501
+43,666
62
$146M 0.31%
671,244
-29,299
63
$146M 0.31%
389,275
+72,196
64
$145M 0.31%
720,600
+30,483
65
$144M 0.31%
625,337
-43,562
66
$144M 0.31%
754,831
-58,423
67
$141M 0.3%
432,482
+7,080
68
$139M 0.3%
736,420
+18,877
69
$138M 0.29%
1,037,301
+51,867
70
$137M 0.29%
599,806
+17,623
71
$135M 0.29%
2,855,557
-162,208
72
$133M 0.28%
2,714,731
+510,573
73
$131M 0.28%
1,996,953
+297,447
74
$130M 0.28%
1,548,610
-8,339
75
$130M 0.28%
573,405
+103,191
1 2
3
4 5