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
1151
$3.05M 0.01%
22,900
1152
$3.04M 0.01%
49,949
-2,831
1153
$3.02M 0.01%
118,600
1154
$3.02M 0.01%
+118,250
1155
$3.01M 0.01%
50,832
-730
1156
$2.98M 0.01%
286,400
1157
$2.98M 0.01%
124,463
+54,083
1158
$2.97M 0.01%
+106,662
1159
$2.96M 0.01%
31,098
-1,764
1160
$2.94M 0.01%
67,431
1161
$2.92M 0.01%
95,800
-2,200
1162
$2.9M 0.01%
34,100
-100
1163
$2.84M 0.01%
41,300
1164
$2.83M 0.01%
+110,583
1165
$2.81M 0.01%
+278,256
1166
$2.78M 0.01%
141,900
-800
1167
$2.73M 0.01%
268,900
-23,100
1168
$2.73M 0.01%
+163,900
1169
$2.73M 0.01%
31,811
-2,293
1170
$2.72M 0.01%
44,340
-1,480
1171
$2.71M 0.01%
85,200
-2,200
1172
$2.71M 0.01%
76,713
+1,718
1173
$2.71M 0.01%
136,010
-12,001
1174
$2.66M 0.01%
20,646
-3,520
1175
$2.65M 0.01%
46,027
+8,686
45 46
47
48 49