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
1426
$802K ﹤0.01%
8,122
+8
1427
$800K ﹤0.01%
16,777
-234
1428
$799K ﹤0.01%
66,497
-933
1429
$796K ﹤0.01%
12,066
-164
1430
$795K ﹤0.01%
46,520
-4,925
1431
$793K ﹤0.01%
+15,600
1432
$791K ﹤0.01%
49,300
1433
$789K ﹤0.01%
5,267
-80
1434
$784K ﹤0.01%
35,897
-510
1435
$782K ﹤0.01%
22,870
-230
1436
$782K ﹤0.01%
11,587
-174
1437
$779K ﹤0.01%
13,759
-196
1438
$772K ﹤0.01%
7,100
-107
1439
$770K ﹤0.01%
19,028
-87,646
1440
$766K ﹤0.01%
168,800
+24,200
1441
$764K ﹤0.01%
37,772
-537
1442
$764K ﹤0.01%
16,744
-234
1443
$762K ﹤0.01%
+68,146
1444
$760K ﹤0.01%
27,569
-392
1445
$760K ﹤0.01%
21,100
-1,400
1446
$758K ﹤0.01%
5,399
-77
1447
$753K ﹤0.01%
22,900
1448
$751K ﹤0.01%
18,400
1449
$750K ﹤0.01%
106,200
-7,900
1450
$748K ﹤0.01%
4,532
-244
56 57
58
59 60