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
1451
$745K ﹤0.01%
+21,423
1452
$744K ﹤0.01%
13,222
-181
1453
$740K ﹤0.01%
10,520
-161
1454
$737K ﹤0.01%
4,985
-76
1455
$735K ﹤0.01%
5,971
-17,892
1456
$732K ﹤0.01%
25,300
1457
$730K ﹤0.01%
8,900
1458
$726K ﹤0.01%
7,344
-113
1459
$724K ﹤0.01%
19,116
-273
1460
$720K ﹤0.01%
25,887
-368
1461
$719K ﹤0.01%
74,211
-32,554
1462
$719K ﹤0.01%
4,103
+589
1463
$712K ﹤0.01%
29,200
1464
$709K ﹤0.01%
6,383
-27
1465
$708K ﹤0.01%
20,100
1466
$708K ﹤0.01%
16,964
-236
1467
$706K ﹤0.01%
76,300
-3,200
1468
$706K ﹤0.01%
16,344
-234
1469
$704K ﹤0.01%
67,100
1470
$703K ﹤0.01%
5,233
-77
1471
$700K ﹤0.01%
113,200
1472
$700K ﹤0.01%
5,832
-82
1473
$692K ﹤0.01%
4,615
-75
1474
$691K ﹤0.01%
12,849
-5,352
1475
$687K ﹤0.01%
18,082
-252
57 58
59
60 61