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
1576
$532K ﹤0.01%
50,100
1577
$530K ﹤0.01%
13,739
-207
1578
$529K ﹤0.01%
+10,000
1579
$528K ﹤0.01%
18,200
-800
1580
$528K ﹤0.01%
13,943
-5,474
1581
$528K ﹤0.01%
+13,600
1582
$526K ﹤0.01%
2,135
1583
$525K ﹤0.01%
5,826
+74
1584
$523K ﹤0.01%
7,620
1585
$522K ﹤0.01%
15,425
-214
1586
$522K ﹤0.01%
21,498
-173
1587
$520K ﹤0.01%
12,532
-185
1588
$519K ﹤0.01%
40,894
-581
1589
$519K ﹤0.01%
22,100
1590
$515K ﹤0.01%
23,600
1591
$513K ﹤0.01%
15,000
1592
$513K ﹤0.01%
+51,100
1593
$511K ﹤0.01%
23,421
-1,502
1594
$509K ﹤0.01%
+163
1595
$507K ﹤0.01%
2,466
-35
1596
$506K ﹤0.01%
11,403
-157
1597
$504K ﹤0.01%
+50,000
1598
$503K ﹤0.01%
27,523
-393
1599
$503K ﹤0.01%
6,645
-98
1600
$498K ﹤0.01%
9,261
+890
62 63
64
65 66