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
1501
$633K ﹤0.01%
5,915
-87
1502
$633K ﹤0.01%
15,487
-214
1503
$633K ﹤0.01%
+24,353
1504
$631K ﹤0.01%
10,500
1505
$630K ﹤0.01%
+28,619
1506
$629K ﹤0.01%
185,734
1507
$627K ﹤0.01%
7,132
+1,432
1508
$626K ﹤0.01%
11,352
-169
1509
$624K ﹤0.01%
8,345
-630
1510
$624K ﹤0.01%
4,452
-58
1511
$624K ﹤0.01%
7,830
-119
1512
$624K ﹤0.01%
8,911
-205
1513
$621K ﹤0.01%
28,800
-4,900
1514
$620K ﹤0.01%
+11,432
1515
$618K ﹤0.01%
26,548
-107
1516
$618K ﹤0.01%
36,000
-1,700
1517
$617K ﹤0.01%
2,743
-37
1518
$616K ﹤0.01%
8,164
+764
1519
$615K ﹤0.01%
14,478
+502
1520
$614K ﹤0.01%
33,792
-874
1521
$614K ﹤0.01%
13,594
+6,274
1522
$610K ﹤0.01%
132,400
1523
$608K ﹤0.01%
32,311
-100,000
1524
$606K ﹤0.01%
39,500
1525
$605K ﹤0.01%
+18,400
59 60
61
62 63