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
1126
$3.4M 0.01%
69,996
+20,401
1127
$3.4M 0.01%
61,200
-600
1128
$3.39M 0.01%
45,764
+3,174
1129
$3.36M 0.01%
72,900
1130
$3.35M 0.01%
18,731
-100
1131
$3.35M 0.01%
56,000
1132
$3.35M 0.01%
32,442
-199,998
1133
$3.35M 0.01%
95,843
+7,974
1134
$3.32M 0.01%
17,644
-18,156
1135
$3.3M 0.01%
69,700
1136
$3.3M 0.01%
72,008
-10,222
1137
$3.26M 0.01%
180,750
1138
$3.26M 0.01%
137,000
1139
$3.25M 0.01%
73,569
-4,591
1140
$3.25M 0.01%
72,205
-27,880
1141
$3.22M 0.01%
74,129
-2,131
1142
$3.21M 0.01%
74,600
-4,300
1143
$3.21M 0.01%
143,818
+4,700
1144
$3.21M 0.01%
78,000
-562
1145
$3.17M 0.01%
76,701
1146
$3.17M 0.01%
48,000
1147
$3.17M 0.01%
22,300
+19,100
1148
$3.17M 0.01%
71,800
1149
$3.08M 0.01%
114,064
+103,364
1150
$3.06M 0.01%
369,800
-21,500
44 45
46
47 48