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
1376
$954K ﹤0.01%
138,400
+38,700
1377
$949K ﹤0.01%
52,100
+37,100
1378
$942K ﹤0.01%
8,022
-123
1379
$940K ﹤0.01%
+19,900
1380
$939K ﹤0.01%
17,031
-238
1381
$936K ﹤0.01%
139,100
-72,000
1382
$936K ﹤0.01%
16,102
-224
1383
$936K ﹤0.01%
52,400
-90,658
1384
$934K ﹤0.01%
8,455
-112
1385
$933K ﹤0.01%
18,302
-7,392
1386
$932K ﹤0.01%
36,766
-33,644
1387
$931K ﹤0.01%
8,375
-113
1388
$927K ﹤0.01%
50,600
1389
$922K ﹤0.01%
17,127
+20
1390
$921K ﹤0.01%
5,504
-82
1391
$920K ﹤0.01%
49,700
-4,400
1392
$917K ﹤0.01%
14,351
-5
1393
$915K ﹤0.01%
28,804
-373
1394
$908K ﹤0.01%
6,738
-88
1395
$904K ﹤0.01%
1,965
-27
1396
$903K ﹤0.01%
232,200
-7,500
1397
$895K ﹤0.01%
8,315
-124
1398
$890K ﹤0.01%
7,237
-107
1399
$889K ﹤0.01%
+33,700
1400
$882K ﹤0.01%
6,375
-94
54 55
56
57 58