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
1201
$2.37M 0.01%
+51,500
1202
$2.37M 0.01%
469,550
1203
$2.35M 0.01%
177,747
+5,500
1204
$2.33M 0.01%
51,900
-1,500
1205
$2.33M 0.01%
46,503
-33,535
1206
$2.31M ﹤0.01%
20,775
+2,458
1207
$2.31M ﹤0.01%
81,006
-89,315
1208
$2.31M ﹤0.01%
62,050
1209
$2.31M ﹤0.01%
66,200
1210
$2.3M ﹤0.01%
101,339
1211
$2.3M ﹤0.01%
27,134
+654
1212
$2.29M ﹤0.01%
688,248
-531,770
1213
$2.28M ﹤0.01%
282,000
-11,900
1214
$2.28M ﹤0.01%
61,300
+10,500
1215
$2.27M ﹤0.01%
25,844
-3,843
1216
$2.27M ﹤0.01%
88,700
-4,000
1217
$2.26M ﹤0.01%
+227,786
1218
$2.24M ﹤0.01%
+121,900
1219
$2.24M ﹤0.01%
39,500
-2,500
1220
$2.21M ﹤0.01%
31,928
+2,033
1221
$2.16M ﹤0.01%
6,016
+1,808
1222
$2.13M ﹤0.01%
61,700
+16,300
1223
$2.12M ﹤0.01%
179,000
1224
$2.11M ﹤0.01%
+125,000
1225
$2.11M ﹤0.01%
153,000
47 48
49
50 51