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
76
$130M 0.28%
1,892,094
+71,012
77
$129M 0.27%
969,684
+17,437
78
$128M 0.27%
2,154,820
+97,620
79
$126M 0.27%
966,660
+168,060
80
$126M 0.27%
779,871
-94,038
81
$124M 0.26%
882,037
-43,356
82
$124M 0.26%
641,293
-36,035
83
$124M 0.26%
1,132,324
-30,726
84
$123M 0.26%
1,588,268
+88,023
85
$123M 0.26%
1,553,940
+324,083
86
$122M 0.26%
1,872,425
+270,070
87
$122M 0.26%
769,739
+7,164
88
$121M 0.26%
1,856,456
-213,845
89
$121M 0.26%
504,116
-3,877
90
$120M 0.26%
482,510
+186,791
91
$120M 0.26%
533,935
-2,792
92
$119M 0.25%
420,334
+22,313
93
$118M 0.25%
911,867
-1,639
94
$118M 0.25%
1,778,780
-199,248
95
$116M 0.25%
327,815
+14,606
96
$115M 0.25%
917,078
+88,768
97
$114M 0.24%
1,477,104
+321,941
98
$114M 0.24%
1,818,078
+371,201
99
$112M 0.24%
1,479,571
+76,843
100
$111M 0.24%
1,019,279
+114,140
2 3
4
5 6