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
1176
$2.64M 0.01%
57,500
+3,200
1177
$2.63M 0.01%
137,400
1178
$2.61M 0.01%
608,800
+36,800
1179
$2.6M 0.01%
19,213
-102
1180
$2.6M 0.01%
96,537
-990
1181
$2.59M 0.01%
+77,887
1182
$2.58M 0.01%
59,000
1183
$2.56M 0.01%
21,300
-3,800
1184
$2.56M 0.01%
72,500
-3,100
1185
$2.56M 0.01%
81,505
-6,671
1186
$2.54M 0.01%
583,543
+69,939
1187
$2.53M 0.01%
79,100
1188
$2.52M 0.01%
+33,829
1189
$2.5M 0.01%
+162,686
1190
$2.49M 0.01%
36,016
+20,592
1191
$2.48M 0.01%
60,276
+24,503
1192
$2.48M 0.01%
88,800
-11,900
1193
$2.47M 0.01%
47,100
1194
$2.47M 0.01%
27,612
1195
$2.44M 0.01%
68,210
+49,002
1196
$2.44M 0.01%
104,900
-4,600
1197
$2.4M 0.01%
214,800
-12,100
1198
$2.4M 0.01%
323,200
1199
$2.38M 0.01%
32,400
-1,000
1200
$2.38M 0.01%
84,300
-1,200
46 47
48
49 50