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
1251
$1.82M ﹤0.01%
69,600
1252
$1.82M ﹤0.01%
38,948
+26,448
1253
$1.82M ﹤0.01%
110,200
+1,100
1254
$1.81M ﹤0.01%
45,000
1255
$1.8M ﹤0.01%
6,196
-97
1256
$1.79M ﹤0.01%
125,210
+12,531
1257
$1.77M ﹤0.01%
180,100
+31,100
1258
$1.77M ﹤0.01%
14,762
-8,405
1259
$1.76M ﹤0.01%
59,251
-14,766
1260
$1.75M ﹤0.01%
19,490
-296
1261
$1.73M ﹤0.01%
23,500
+10,100
1262
$1.73M ﹤0.01%
95,000
-15,400
1263
$1.72M ﹤0.01%
+171,577
1264
$1.71M ﹤0.01%
68,600
1265
$1.7M ﹤0.01%
36,900
+30,000
1266
$1.68M ﹤0.01%
38,700
-1,300
1267
$1.67M ﹤0.01%
49,000
1268
$1.67M ﹤0.01%
101,800
+1,400
1269
$1.64M ﹤0.01%
+21,874
1270
$1.61M ﹤0.01%
60,700
+12,800
1271
$1.59M ﹤0.01%
10,417
-143
1272
$1.58M ﹤0.01%
36,242
-29
1273
$1.57M ﹤0.01%
+156,863
1274
$1.56M ﹤0.01%
+85,189
1275
$1.55M ﹤0.01%
79,300
49 50
51
52 53