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
1051
$4.54M 0.01%
578,800
1052
$4.53M 0.01%
379,364
+14,000
1053
$4.53M 0.01%
87,300
1054
$4.5M 0.01%
152,011
-1,981
1055
$4.49M 0.01%
90,714
1056
$4.49M 0.01%
165,572
+14,867
1057
$4.47M 0.01%
+222,500
1058
$4.45M 0.01%
28,500
1059
$4.45M 0.01%
7,102
-269
1060
$4.44M 0.01%
301,900
-5,900
1061
$4.43M 0.01%
146,194
+20,998
1062
$4.43M 0.01%
64,800
-42,637
1063
$4.42M 0.01%
159,500
+10,500
1064
$4.37M 0.01%
5,360
1065
$4.36M 0.01%
115,304
-300
1066
$4.36M 0.01%
17,472
1067
$4.36M 0.01%
159,638
-8,266
1068
$4.33M 0.01%
112,114
-7,098
1069
$4.31M 0.01%
243,600
1070
$4.28M 0.01%
46,500
1071
$4.27M 0.01%
38,099
-1,700
1072
$4.24M 0.01%
115,690
-2,948
1073
$4.22M 0.01%
135,900
-10,600
1074
$4.19M 0.01%
73,400
-2,000
1075
$4.16M 0.01%
+311,765
41 42
43
44 45