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
726
$10.2M 0.02%
115,315
-21,408
727
$10.2M 0.02%
144,225
-105
728
$10.2M 0.02%
474,321
-26,380
729
$10.2M 0.02%
32,297
+400
730
$10.2M 0.02%
48,489
-2,446
731
$10.1M 0.02%
323,252
+289,636
732
$10.1M 0.02%
75,943
-2,173
733
$10.1M 0.02%
48,253
+1,710
734
$10M 0.02%
99,800
735
$10M 0.02%
75,440
-12,335
736
$10M 0.02%
28,953
+8,908
737
$9.97M 0.02%
375,703
+125,343
738
$9.97M 0.02%
213,525
739
$9.94M 0.02%
866,105
740
$9.89M 0.02%
75,064
-1,975
741
$9.82M 0.02%
181,370
+5,960
742
$9.8M 0.02%
164,656
+5,421
743
$9.8M 0.02%
220,100
744
$9.79M 0.02%
110,450
-12,500
745
$9.77M 0.02%
301,082
746
$9.76M 0.02%
552,210
+121,188
747
$9.73M 0.02%
85,500
-1,500
748
$9.71M 0.02%
85,465
+29,479
749
$9.7M 0.02%
92,242
-2,691
750
$9.7M 0.02%
56,497
-63,497
28 29
30
31 32