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
1001
$5.22M 0.01%
194,896
-5,702
1002
$5.18M 0.01%
68,645
-600
1003
$5.16M 0.01%
+71,686
1004
$5.16M 0.01%
371,100
1005
$5.15M 0.01%
236,500
1006
$5.14M 0.01%
67,500
+1,400
1007
$5.14M 0.01%
771,923
+30,291
1008
$5.13M 0.01%
305,800
1009
$5.13M 0.01%
63,800
-1,900
1010
$5.12M 0.01%
48,900
1011
$5.12M 0.01%
89,700
-3,600
1012
$5.12M 0.01%
87,862
-4,700
1013
$5.07M 0.01%
53,600
-600
1014
$5.07M 0.01%
28,670
1015
$5.05M 0.01%
18,100
+1,500
1016
$5.04M 0.01%
441,679
1017
$5.04M 0.01%
268,095
-142,218
1018
$5M 0.01%
51,452
-12,241
1019
$4.99M 0.01%
205,470
+3,970
1020
$4.97M 0.01%
75,820
-2,640
1021
$4.97M 0.01%
102,946
-93,749
1022
$4.95M 0.01%
147,868
-4,806
1023
$4.94M 0.01%
50,091
-1,914
1024
$4.94M 0.01%
133,407
-4,448
1025
$4.93M 0.01%
85,190
-233,210
39 40
41
42 43