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
1276
$1.54M ﹤0.01%
5,430
+3,700
1277
$1.53M ﹤0.01%
101,796
1278
$1.52M ﹤0.01%
388,800
+79,900
1279
$1.51M ﹤0.01%
14,004
-193
1280
$1.5M ﹤0.01%
20,947
-292
1281
$1.49M ﹤0.01%
45,668
+19,800
1282
$1.47M ﹤0.01%
82,800
1283
$1.47M ﹤0.01%
23,300
+3,800
1284
$1.47M ﹤0.01%
3,640
+164
1285
$1.46M ﹤0.01%
21,300
+4,900
1286
$1.46M ﹤0.01%
18,900
1287
$1.42M ﹤0.01%
9,959
-150
1288
$1.41M ﹤0.01%
94,600
-39,800
1289
$1.39M ﹤0.01%
53,700
-1,700
1290
$1.39M ﹤0.01%
26,903
-383
1291
$1.38M ﹤0.01%
+400
1292
$1.37M ﹤0.01%
9,406
-4
1293
$1.37M ﹤0.01%
11,700
-800
1294
$1.37M ﹤0.01%
57,771
1295
$1.36M ﹤0.01%
+13,370
1296
$1.36M ﹤0.01%
172,628
1297
$1.34M ﹤0.01%
65,600
1298
$1.34M ﹤0.01%
6,881
+161
1299
$1.32M ﹤0.01%
6,925
-84,857
1300
$1.32M ﹤0.01%
+14,157
50 51
52
53 54