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
1076
$4.15M 0.01%
91,200
-87,826
1077
$4.15M 0.01%
93,300
1078
$4.14M 0.01%
106,100
1079
$4.13M 0.01%
59,000
1080
$4.13M 0.01%
215,829
+8,300
1081
$4.12M 0.01%
36,118
-3,135
1082
$4.1M 0.01%
109,000
+98,200
1083
$4.08M 0.01%
38,652
+34,943
1084
$4.08M 0.01%
110,913
+46,813
1085
$4.07M 0.01%
156,462
-15,000
1086
$4.05M 0.01%
35,300
-1,100
1087
$4.03M 0.01%
117,198
-76,604
1088
$4.03M 0.01%
78,600
+3,100
1089
$3.95M 0.01%
12,288
-17,632
1090
$3.94M 0.01%
83,200
-5,000
1091
$3.94M 0.01%
3,434
-70
1092
$3.94M 0.01%
4,536
-204
1093
$3.93M 0.01%
544,800
1094
$3.91M 0.01%
186,800
1095
$3.9M 0.01%
+60,000
1096
$3.9M 0.01%
230,000
-8,900
1097
$3.89M 0.01%
36,071
-4,692
1098
$3.87M 0.01%
54,500
1099
$3.87M 0.01%
90,393
-8,165
1100
$3.86M 0.01%
66,579
+19,176
42 43
44
45 46