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
776
$9.05M 0.02%
67,275
+17,337
777
$9.03M 0.02%
105,427
+957
778
$9.02M 0.02%
83,790
-5,709
779
$9.02M 0.02%
+45,949
780
$9.02M 0.02%
+113,000
781
$8.99M 0.02%
208,162
-245
782
$8.97M 0.02%
35,262
+138
783
$8.94M 0.02%
93,700
784
$8.94M 0.02%
1,190,308
+77,610
785
$8.92M 0.02%
97,091
+6,224
786
$8.92M 0.02%
302,200
787
$8.92M 0.02%
140,800
-8,800
788
$8.91M 0.02%
33,661
-49
789
$8.91M 0.02%
261,200
790
$8.91M 0.02%
153,535
+16,400
791
$8.9M 0.02%
232,250
792
$8.86M 0.02%
400,742
+369,562
793
$8.85M 0.02%
481,446
794
$8.83M 0.02%
182,874
+3,307
795
$8.82M 0.02%
105,508
-112
796
$8.79M 0.02%
106,600
+2,500
797
$8.76M 0.02%
433,700
-4,000
798
$8.73M 0.02%
118,155
799
$8.72M 0.02%
62,800
+900
800
$8.71M 0.02%
98,166
+20,994
30 31
32
33 34