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
126
$88.4M 0.19%
1,730,999
-26,809
127
$88.1M 0.19%
238,433
-59,670
128
$85.9M 0.18%
1,575,458
+311,764
129
$85.8M 0.18%
517,446
+96,559
130
$85.3M 0.18%
303,198
+93,136
131
$85M 0.18%
668,085
+24,976
132
$84.8M 0.18%
609,926
+37,052
133
$83.5M 0.18%
865,125
-25,434
134
$83M 0.18%
782,593
-9,870
135
$82.8M 0.18%
216,208
+14,181
136
$82.3M 0.18%
1,487,258
+186,966
137
$81.2M 0.17%
230,012
+46,028
138
$79.8M 0.17%
321,409
+17,106
139
$79.4M 0.17%
1,294,505
+20,304
140
$79M 0.17%
271,456
+90,171
141
$78.9M 0.17%
582,938
+12,877
142
$78.3M 0.17%
997,127
-134,516
143
$77.8M 0.17%
517,237
+93,419
144
$77.2M 0.16%
1,260,112
+125,724
145
$76.3M 0.16%
313,127
+37,793
146
$75.8M 0.16%
313,623
+12,894
147
$75.4M 0.16%
1,655,788
+560,244
148
$75.1M 0.16%
1,306,550
+73,993
149
$74.7M 0.16%
1,012,489
-185,521
150
$74.6M 0.16%
612,729
+131,311
4 5
6
7 8