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
1626
$450K ﹤0.01%
16,437
-228
1627
$450K ﹤0.01%
9,682
-149
1628
$449K ﹤0.01%
2,373
-307
1629
$448K ﹤0.01%
114,700
1630
$447K ﹤0.01%
4,999
-70
1631
$445K ﹤0.01%
9,900
1632
$440K ﹤0.01%
1,465
-21
1633
$436K ﹤0.01%
+43,300
1634
$429K ﹤0.01%
+13,554
1635
$428K ﹤0.01%
1,187
-74
1636
$427K ﹤0.01%
2,378
-29
1637
$427K ﹤0.01%
70,600
-3,200
1638
$426K ﹤0.01%
3,140
1639
$426K ﹤0.01%
382
-5
1640
$423K ﹤0.01%
51,835
-735
1641
$423K ﹤0.01%
4,920
1642
$421K ﹤0.01%
48,632
+7,498
1643
$420K ﹤0.01%
17,631
+6,581
1644
$419K ﹤0.01%
9,974
-145
1645
$418K ﹤0.01%
9,895
-142
1646
$411K ﹤0.01%
14,802
-221
1647
$411K ﹤0.01%
48,400
-1,200
1648
$410K ﹤0.01%
19,221
-281
1649
$410K ﹤0.01%
+35,040
1650
$408K ﹤0.01%
8,598
+629
64 65
66
67 68