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
1526
$605K ﹤0.01%
5,267
-80
1527
$604K ﹤0.01%
6,944
-109
1528
$603K ﹤0.01%
13,568
-186
1529
$603K ﹤0.01%
4,713
-67
1530
$602K ﹤0.01%
7,908
-29
1531
$601K ﹤0.01%
23,044
-787
1532
$598K ﹤0.01%
40,384
-13,715
1533
$595K ﹤0.01%
4,599
-168
1534
$593K ﹤0.01%
30,427
+858
1535
$593K ﹤0.01%
+5,500
1536
$593K ﹤0.01%
42,833
-608
1537
$592K ﹤0.01%
24,400
-1,100
1538
$592K ﹤0.01%
10,571
-143
1539
$592K ﹤0.01%
1,100
1540
$591K ﹤0.01%
52,551
-754
1541
$590K ﹤0.01%
38,600
1542
$590K ﹤0.01%
9,569
-131
1543
$589K ﹤0.01%
19,445
+4,137
1544
$585K ﹤0.01%
19,750
1545
$584K ﹤0.01%
14,000
-1,600
1546
$583K ﹤0.01%
14,289
-198
1547
$580K ﹤0.01%
17,769
-254
1548
$579K ﹤0.01%
20,800
1549
$579K ﹤0.01%
11,400
1550
$578K ﹤0.01%
20,713
-295
60 61
62
63 64