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
1026
$4.92M 0.01%
72,300
+5,200
1027
$4.91M 0.01%
+284,909
1028
$4.85M 0.01%
+325,000
1029
$4.83M 0.01%
168,900
1030
$4.79M 0.01%
89,200
+8,500
1031
$4.79M 0.01%
33,635
-22,005
1032
$4.79M 0.01%
64,271
-44,522
1033
$4.78M 0.01%
65,994
1034
$4.77M 0.01%
39,150
-8,200
1035
$4.74M 0.01%
35,538
-52,176
1036
$4.73M 0.01%
94,048
-2,803
1037
$4.73M 0.01%
18,695
-43,204
1038
$4.71M 0.01%
108,042
+54,172
1039
$4.7M 0.01%
+373,358
1040
$4.7M 0.01%
112,850
1041
$4.7M 0.01%
145,216
-5,615
1042
$4.68M 0.01%
28,495
-656
1043
$4.66M 0.01%
37,000
-4,057
1044
$4.64M 0.01%
+10,740
1045
$4.64M 0.01%
136,300
-5,700
1046
$4.61M 0.01%
103,988
+15,169
1047
$4.58M 0.01%
39,760
1048
$4.57M 0.01%
57,100
+1,600
1049
$4.56M 0.01%
17,011
+158
1050
$4.55M 0.01%
+109,900
40 41
42
43 44