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
1226
$2.1M ﹤0.01%
41,700
+7,900
1227
$2.1M ﹤0.01%
120,960
+1,400
1228
$2.09M ﹤0.01%
5,992
-7,280
1229
$2.07M ﹤0.01%
31,490
-1,818
1230
$2.07M ﹤0.01%
40,800
-1,000
1231
$2.06M ﹤0.01%
+206,500
1232
$2.04M ﹤0.01%
103,520
+38,960
1233
$2.02M ﹤0.01%
31,958
+183
1234
$2.01M ﹤0.01%
44,800
+12,200
1235
$2M ﹤0.01%
+200,000
1236
$2M ﹤0.01%
286,787
+43,659
1237
$1.99M ﹤0.01%
44,068
-10,000
1238
$1.99M ﹤0.01%
105,889
+52,546
1239
$1.97M ﹤0.01%
63,100
1240
$1.95M ﹤0.01%
182,647
+80,764
1241
$1.94M ﹤0.01%
155,000
-10,600
1242
$1.92M ﹤0.01%
73,985
1243
$1.91M ﹤0.01%
68,100
-177,200
1244
$1.91M ﹤0.01%
117,900
-6,700
1245
$1.9M ﹤0.01%
16,994
-240
1246
$1.89M ﹤0.01%
44,079
-3,453
1247
$1.86M ﹤0.01%
4,530
+170
1248
$1.86M ﹤0.01%
19,496
-68
1249
$1.85M ﹤0.01%
+100,272
1250
$1.83M ﹤0.01%
102,100
48 49
50
51 52