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
976
$5.64M 0.01%
156,157
-740,047
977
$5.63M 0.01%
84,335
978
$5.61M 0.01%
498,300
+48,100
979
$5.59M 0.01%
42,548
+1,386
980
$5.56M 0.01%
112,500
+8,100
981
$5.54M 0.01%
75,421
+16,079
982
$5.54M 0.01%
65,000
983
$5.52M 0.01%
230,527
984
$5.52M 0.01%
108,928
-61,097
985
$5.49M 0.01%
68,700
+1,300
986
$5.49M 0.01%
158,493
+149,093
987
$5.48M 0.01%
17,601
-521
988
$5.47M 0.01%
23,827
-764
989
$5.44M 0.01%
128,200
+6,500
990
$5.42M 0.01%
1,259,735
+491,322
991
$5.42M 0.01%
291,466
-497
992
$5.38M 0.01%
35,492
-2,986
993
$5.37M 0.01%
196,136
994
$5.33M 0.01%
553,400
-49,000
995
$5.33M 0.01%
26,700
-1,500
996
$5.32M 0.01%
31,950
997
$5.31M 0.01%
181,795
-83,505
998
$5.28M 0.01%
200,600
+7,500
999
$5.26M 0.01%
213,476
+13,164
1000
$5.22M 0.01%
154,599
+5,883
38 39
40
41 42