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
826
$8.29M 0.02%
45,402
-1,349
827
$8.28M 0.02%
217,875
-7,039
828
$8.27M 0.02%
335,200
829
$8.27M 0.02%
25,947
-651
830
$8.27M 0.02%
31,496
-596
831
$8.26M 0.02%
80,400
832
$8.25M 0.02%
182,900
-1,100
833
$8.24M 0.02%
434,600
834
$8.23M 0.02%
+450,000
835
$8.23M 0.02%
170,700
+8,200
836
$8.22M 0.02%
43,000
837
$8.16M 0.02%
65,900
+17,700
838
$8.16M 0.02%
258,146
+7,356
839
$8.12M 0.02%
44,798
-24,774
840
$8.11M 0.02%
208,792
+54,222
841
$8.1M 0.02%
93,600
+8,800
842
$8.1M 0.02%
169,000
843
$8.07M 0.02%
176,261
-17,764
844
$8.02M 0.02%
177,682
-17,100
845
$8.01M 0.02%
7,029
-213
846
$7.97M 0.02%
54,582
+3,709
847
$7.97M 0.02%
178,011
+5,653
848
$7.95M 0.02%
103,300
849
$7.93M 0.02%
662,137
-30,038
850
$7.91M 0.02%
190,078
-6,218
32 33
34
35 36