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
1401
$881K ﹤0.01%
38,987
-283,730
1402
$876K ﹤0.01%
23,974
-338
1403
$872K ﹤0.01%
43,797
-621
1404
$872K ﹤0.01%
4,850
-70
1405
$869K ﹤0.01%
44,178
-625
1406
$865K ﹤0.01%
82,555
-8,755
1407
$863K ﹤0.01%
7,150
-14
1408
$862K ﹤0.01%
6,621
-91
1409
$861K ﹤0.01%
48,093
-21,082
1410
$858K ﹤0.01%
34,661
-494
1411
$853K ﹤0.01%
47,469
-679
1412
$852K ﹤0.01%
29,622
+427
1413
$851K ﹤0.01%
5,710
-81
1414
$848K ﹤0.01%
18,546
-264
1415
$842K ﹤0.01%
13,096
-180
1416
$841K ﹤0.01%
15,548
-6,013
1417
$829K ﹤0.01%
36,430
1418
$826K ﹤0.01%
20,238
-282
1419
$820K ﹤0.01%
31,900
+11,600
1420
$819K ﹤0.01%
11,730
-160
1421
$813K ﹤0.01%
14,331
-657
1422
$811K ﹤0.01%
39,851
+148
1423
$809K ﹤0.01%
115,282
1424
$805K ﹤0.01%
34,900
-2,100
1425
$804K ﹤0.01%
12,704
-190
55 56
57
58 59