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
901
$7M 0.01%
85,665
-214,914
902
$6.99M 0.01%
100,748
-13,889
903
$6.98M 0.01%
114,565
+26,240
904
$6.98M 0.01%
63,497
-8,064
905
$6.96M 0.01%
412,643
906
$6.95M 0.01%
273,351
+5,688
907
$6.92M 0.01%
182,000
908
$6.87M 0.01%
60,609
+7,121
909
$6.84M 0.01%
8,647
+2,534
910
$6.84M 0.01%
405,783
-16,635
911
$6.83M 0.01%
41,613
-200
912
$6.82M 0.01%
204,600
+192,100
913
$6.79M 0.01%
96,679
-7,132
914
$6.76M 0.01%
51,250
-2,600
915
$6.71M 0.01%
427,200
+19,800
916
$6.7M 0.01%
18,221
-9,781
917
$6.69M 0.01%
79,900
918
$6.69M 0.01%
36,447
-392
919
$6.67M 0.01%
139,800
920
$6.65M 0.01%
80,116
-2,127
921
$6.64M 0.01%
250,078
-909
922
$6.63M 0.01%
173,600
+100
923
$6.58M 0.01%
191,181
924
$6.57M 0.01%
172,000
+4,200
925
$6.54M 0.01%
24,472
+1,037
35 36
37
38 39