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
1326
$1.17M ﹤0.01%
27,560
-671
1327
$1.16M ﹤0.01%
48,900
-9,200
1328
$1.16M ﹤0.01%
6,986
-91
1329
$1.16M ﹤0.01%
79,200
-4,100
1330
$1.15M ﹤0.01%
26,554
+3,814
1331
$1.15M ﹤0.01%
16,390
-471
1332
$1.15M ﹤0.01%
17,893
-1,761
1333
$1.14M ﹤0.01%
45,497
-22,238
1334
$1.14M ﹤0.01%
11,902
-169
1335
$1.13M ﹤0.01%
4,180
-63
1336
$1.13M ﹤0.01%
20,479
-8,886
1337
$1.12M ﹤0.01%
27,100
-3,400
1338
$1.1M ﹤0.01%
45,900
-800
1339
$1.1M ﹤0.01%
17,900
-200
1340
$1.1M ﹤0.01%
49,800
+2,900
1341
$1.1M ﹤0.01%
31,200
-400
1342
$1.1M ﹤0.01%
103,886
+5,313
1343
$1.09M ﹤0.01%
72,400
-4,300
1344
$1.08M ﹤0.01%
14,100
+4,100
1345
$1.08M ﹤0.01%
90,500
1346
$1.08M ﹤0.01%
11,550
+263
1347
$1.06M ﹤0.01%
19,387
-50,524
1348
$1.05M ﹤0.01%
71,979
1349
$1.05M ﹤0.01%
10,565
+2,197
1350
$1.04M ﹤0.01%
20,651
-295
52 53
54
55 56