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
101
$110M 0.24%
1,595,429
-94,113
102
$110M 0.23%
1,220,298
-351,934
103
$110M 0.23%
499,321
+3,076
104
$110M 0.23%
538,067
+154,155
105
$110M 0.23%
1,235,824
+57,715
106
$106M 0.23%
466,342
+164,313
107
$106M 0.23%
2,735,812
-14,930
108
$103M 0.22%
44,135
+12,631
109
$102M 0.22%
501,445
-86,998
110
$99.5M 0.21%
390,574
-3,663
111
$99.1M 0.21%
247,168
-46,939
112
$98.3M 0.21%
329,111
+64,465
113
$98.2M 0.21%
1,065,521
-110,377
114
$98.2M 0.21%
2,976,600
+687,052
115
$97.8M 0.21%
485,531
+34,997
116
$97.3M 0.21%
3,169,855
117
$97M 0.21%
1,536,914
-613,191
118
$96.9M 0.21%
350,612
-33,861
119
$95.6M 0.2%
1,632,856
+939,874
120
$94.3M 0.2%
475,927
+8,034
121
$93.5M 0.2%
681,525
+172,568
122
$92.5M 0.2%
+850,000
123
$91.6M 0.2%
395,130
+110,350
124
$90.5M 0.19%
1,202,892
+92,741
125
$90.4M 0.19%
571,754
+161,878
3 4
5
6 7