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
751
$9.7M 0.02%
28,874
-967
752
$9.69M 0.02%
444,700
753
$9.67M 0.02%
281,112
+8,351
754
$9.67M 0.02%
52,917
-1,821
755
$9.61M 0.02%
228,850
756
$9.57M 0.02%
88,611
-4,516
757
$9.57M 0.02%
91,013
-3,032
758
$9.56M 0.02%
312,078
759
$9.53M 0.02%
284,541
+36,033
760
$9.5M 0.02%
185,608
-69,770
761
$9.5M 0.02%
711,583
+59,049
762
$9.48M 0.02%
177,800
763
$9.45M 0.02%
373,060
+115,298
764
$9.42M 0.02%
190,000
+181,600
765
$9.4M 0.02%
233,580
+7,500
766
$9.39M 0.02%
414,791
+12,632
767
$9.37M 0.02%
125,122
-173
768
$9.32M 0.02%
145,381
+83,411
769
$9.29M 0.02%
96,728
-66,076
770
$9.2M 0.02%
29,766
+3,674
771
$9.2M 0.02%
550,700
772
$9.17M 0.02%
243,112
+59,808
773
$9.14M 0.02%
137,800
-2,900
774
$9.12M 0.02%
34,982
-61
775
$9.07M 0.02%
363,279
-14
29 30
31
32 33