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
926
$6.52M 0.01%
51,917
-7,367
927
$6.52M 0.01%
124,290
-4,180
928
$6.51M 0.01%
3,559
+95
929
$6.5M 0.01%
194,879
-17,321
930
$6.47M 0.01%
101,399
-4,554
931
$6.46M 0.01%
340,151
+12,400
932
$6.37M 0.01%
66,263
-2,002
933
$6.36M 0.01%
91,823
-2,156
934
$6.35M 0.01%
113,200
+76,200
935
$6.33M 0.01%
75,895
936
$6.3M 0.01%
78,500
+8,200
937
$6.28M 0.01%
150,900
+143,700
938
$6.28M 0.01%
589,000
939
$6.25M 0.01%
+250,523
940
$6.25M 0.01%
53,810
-1,100
941
$6.24M 0.01%
93,600
-1,000
942
$6.24M 0.01%
49,750
943
$6.21M 0.01%
95,564
-4,200
944
$6.2M 0.01%
88,900
945
$6.18M 0.01%
147,800
-1,800
946
$6.11M 0.01%
105,354
+267
947
$6.1M 0.01%
46,143
+3,053
948
$6.06M 0.01%
244,600
949
$6.03M 0.01%
128,337
+46,127
950
$6.03M 0.01%
62,640
-35,827
36 37
38
39 40