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
1351
$1.04M ﹤0.01%
120,000
-6,800
1352
$1.04M ﹤0.01%
43,762
+2,384
1353
$1.04M ﹤0.01%
41,500
-1,600
1354
$1.03M ﹤0.01%
22,453
+179
1355
$1.03M ﹤0.01%
1,913
-114
1356
$1.03M ﹤0.01%
82,655
-8,625
1357
$1.03M ﹤0.01%
48,400
1358
$1.03M ﹤0.01%
16,279
-231
1359
$1.02M ﹤0.01%
10,900
-148
1360
$1.02M ﹤0.01%
2,230
-110
1361
$1.02M ﹤0.01%
11,645
-161
1362
$1.01M ﹤0.01%
+28,624
1363
$1.01M ﹤0.01%
4,886
-74
1364
$1.01M ﹤0.01%
+100,000
1365
$1.01M ﹤0.01%
42,500
+1,600
1366
$1M ﹤0.01%
6,360
-307
1367
$997K ﹤0.01%
10,962
-152
1368
$976K ﹤0.01%
34,800
-2,200
1369
$974K ﹤0.01%
33,500
1370
$972K ﹤0.01%
18,644
-268
1371
$971K ﹤0.01%
22,044
-8,550
1372
$971K ﹤0.01%
46,500
1373
$970K ﹤0.01%
100,600
+32,600
1374
$966K ﹤0.01%
41,300
-1,700
1375
$960K ﹤0.01%
53,644
-764
53 54
55
56 57