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
951
$6.02M 0.01%
48,003
+1,376
952
$5.97M 0.01%
246,515
+45,300
953
$5.93M 0.01%
30,856
-924
954
$5.93M 0.01%
19,215
-589
955
$5.88M 0.01%
79,410
-1,365
956
$5.86M 0.01%
75,617
-28,733
957
$5.85M 0.01%
29,464
-3,061
958
$5.85M 0.01%
229,062
-29,344
959
$5.85M 0.01%
125,000
960
$5.8M 0.01%
102,000
-13,800
961
$5.78M 0.01%
26,149
+7,407
962
$5.78M 0.01%
449,100
963
$5.77M 0.01%
+85,000
964
$5.76M 0.01%
231,957
-15,100
965
$5.75M 0.01%
112,216
-6,406
966
$5.75M 0.01%
56,690
+23,954
967
$5.74M 0.01%
113,902
+14,712
968
$5.72M 0.01%
317,824
+302,124
969
$5.72M 0.01%
140,115
+7,071
970
$5.69M 0.01%
275,800
971
$5.69M 0.01%
161,400
+1,600
972
$5.68M 0.01%
64,362
-104
973
$5.68M 0.01%
202,534
974
$5.65M 0.01%
60,800
-5,200
975
$5.65M 0.01%
70,137
-7,887
37 38
39
40 41