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
801
$8.7M 0.02%
158,209
-39,319
802
$8.7M 0.02%
84,100
+80,000
803
$8.69M 0.02%
115,081
-69,424
804
$8.69M 0.02%
104,500
805
$8.65M 0.02%
146,200
+3,900
806
$8.65M 0.02%
189,180
+35,543
807
$8.63M 0.02%
61,200
808
$8.59M 0.02%
360,415
+51,765
809
$8.57M 0.02%
101,703
+3,366
810
$8.57M 0.02%
130,700
811
$8.56M 0.02%
242,800
+198,300
812
$8.51M 0.02%
73,639
-86,513
813
$8.5M 0.02%
320,666
-802,129
814
$8.49M 0.02%
125,629
+28,731
815
$8.49M 0.02%
151,408
+16,652
816
$8.46M 0.02%
43,000
817
$8.46M 0.02%
65,100
818
$8.43M 0.02%
129,326
-219
819
$8.42M 0.02%
56,712
+26,740
820
$8.41M 0.02%
579,700
821
$8.4M 0.02%
214,515
+3,744
822
$8.38M 0.02%
53,400
823
$8.38M 0.02%
1,780
-37
824
$8.37M 0.02%
102,450
825
$8.36M 0.02%
108,206
-141
31 32
33
34 35