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
876
$7.37M 0.02%
439,454
+10,233
877
$7.34M 0.02%
153,684
-5,830
878
$7.33M 0.02%
40,497
+11,130
879
$7.33M 0.02%
63,100
+100
880
$7.32M 0.02%
86,332
-9,806
881
$7.29M 0.02%
+267,903
882
$7.27M 0.02%
70,513
-8,845
883
$7.24M 0.02%
74,495
-2,900
884
$7.17M 0.02%
188,340
885
$7.16M 0.02%
817,938
+42,500
886
$7.15M 0.02%
296,404
+8,612
887
$7.14M 0.02%
31,922
888
$7.13M 0.02%
90,183
-400
889
$7.12M 0.02%
87,482
+2,776
890
$7.11M 0.02%
334,361
-91,251
891
$7.1M 0.02%
65,050
+300
892
$7.1M 0.02%
615,133
-27,888
893
$7.08M 0.02%
67,965
-6,555
894
$7.08M 0.02%
76,200
-87,795
895
$7.07M 0.02%
97,200
-4,500
896
$7.05M 0.02%
73,922
-25,588
897
$7.04M 0.02%
26,636
-42
898
$7.04M 0.02%
17,029
-2,161
899
$7.02M 0.02%
77,000
+900
900
$7.02M 0.02%
301,800
34 35
36
37 38