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
851
$7.91M 0.02%
168,330
-104,620
852
$7.89M 0.02%
100,552
853
$7.89M 0.02%
80,000
+4,351
854
$7.86M 0.02%
496,455
+65,463
855
$7.86M 0.02%
16,173
-208
856
$7.85M 0.02%
369,100
+21,847
857
$7.83M 0.02%
358,378
+309,256
858
$7.83M 0.02%
216,400
+128,900
859
$7.83M 0.02%
93,897
+10,189
860
$7.8M 0.02%
126,689
+22,789
861
$7.8M 0.02%
124,650
862
$7.78M 0.02%
37,600
863
$7.74M 0.02%
185,600
-12,300
864
$7.72M 0.02%
168,600
+500
865
$7.69M 0.02%
63,491
+7
866
$7.67M 0.02%
40,253
-25,024
867
$7.67M 0.02%
69,605
-7,295
868
$7.66M 0.02%
241,597
+29,292
869
$7.66M 0.02%
54,700
870
$7.65M 0.02%
164,147
-141
871
$7.6M 0.02%
240,945
-11,900
872
$7.54M 0.02%
170,000
+8,500
873
$7.51M 0.02%
477,529
-85,329
874
$7.49M 0.02%
144,000
875
$7.45M 0.02%
267,906
+80,000
33 34
35
36 37