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
1101
$3.85M 0.01%
16,809
-974
1102
$3.85M 0.01%
115,200
-1,500
1103
$3.85M 0.01%
65,769
-27,963
1104
$3.85M 0.01%
120,400
1105
$3.84M 0.01%
18,667
-623
1106
$3.83M 0.01%
127,647
+18,785
1107
$3.82M 0.01%
117,900
-1,100
1108
$3.77M 0.01%
89,800
+1,200
1109
$3.76M 0.01%
204,400
1110
$3.66M 0.01%
27,500
+400
1111
$3.65M 0.01%
219,914
-8,912
1112
$3.64M 0.01%
206,865
1113
$3.6M 0.01%
117,479
-75,540
1114
$3.56M 0.01%
122,500
-130,900
1115
$3.51M 0.01%
16,661
-234
1116
$3.51M 0.01%
77,350
-2,199
1117
$3.5M 0.01%
53,000
-100
1118
$3.47M 0.01%
80,900
-4,700
1119
$3.46M 0.01%
234,600
+8,300
1120
$3.46M 0.01%
63,700
-9
1121
$3.44M 0.01%
135,465
+6
1122
$3.42M 0.01%
100,900
-2,400
1123
$3.42M 0.01%
346,100
-10,300
1124
$3.42M 0.01%
66,700
-8,400
1125
$3.41M 0.01%
+139,956
43 44
45
46 47