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
1601
$495K ﹤0.01%
11,176
-318
1602
$491K ﹤0.01%
15,447
-216
1603
$491K ﹤0.01%
13,300
-21,205
1604
$491K ﹤0.01%
75,600
1605
$490K ﹤0.01%
27,899
-395
1606
$488K ﹤0.01%
15,700
1607
$487K ﹤0.01%
+18,163
1608
$486K ﹤0.01%
11,555
+2,425
1609
$486K ﹤0.01%
6,490
-94
1610
$485K ﹤0.01%
49,900
-19,600
1611
$483K ﹤0.01%
5,433
-85
1612
$483K ﹤0.01%
39,600
-23,200
1613
$478K ﹤0.01%
2,412
1614
$478K ﹤0.01%
61,800
1615
$471K ﹤0.01%
5,188
-81
1616
$471K ﹤0.01%
30,400
1617
$468K ﹤0.01%
+388,233
1618
$468K ﹤0.01%
10,736
-9,285
1619
$464K ﹤0.01%
15,572
+8,522
1620
$461K ﹤0.01%
22,743
-323
1621
$456K ﹤0.01%
2,694
1622
$456K ﹤0.01%
21,153
-304
1623
$455K ﹤0.01%
7,556
-110
1624
$453K ﹤0.01%
5,329
-137
1625
$452K ﹤0.01%
12,500
63 64
65
66 67