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
1301
$1.32M ﹤0.01%
29,900
+12,400
1302
$1.29M ﹤0.01%
8,144
+1,226
1303
$1.29M ﹤0.01%
5,445
-85
1304
$1.29M ﹤0.01%
99,784
+24,690
1305
$1.28M ﹤0.01%
6,852
-102
1306
$1.28M ﹤0.01%
25,900
-1,300
1307
$1.28M ﹤0.01%
61,200
-2,600
1308
$1.27M ﹤0.01%
1,631
1309
$1.27M ﹤0.01%
151,758
-44,500
1310
$1.27M ﹤0.01%
46,101
+5,558
1311
$1.27M ﹤0.01%
125,000
1312
$1.27M ﹤0.01%
12,891
1313
$1.26M ﹤0.01%
15,000
-3,000
1314
$1.26M ﹤0.01%
5,139
-65
1315
$1.25M ﹤0.01%
62,300
-3,800
1316
$1.24M ﹤0.01%
20,100
1317
$1.24M ﹤0.01%
41,000
-7,800
1318
$1.23M ﹤0.01%
8,044
-117
1319
$1.22M ﹤0.01%
7,829
-121
1320
$1.22M ﹤0.01%
61,500
-13,500
1321
$1.2M ﹤0.01%
20,061
-30,285
1322
$1.2M ﹤0.01%
53,500
+2,700
1323
$1.18M ﹤0.01%
11,980
-200
1324
$1.17M ﹤0.01%
14,830
-570
1325
$1.17M ﹤0.01%
38,400
+900
51 52
53
54 55