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
1651
$407K ﹤0.01%
6,080
1652
$404K ﹤0.01%
9,500
-6,600
1653
$402K ﹤0.01%
7,790
-115
1654
$398K ﹤0.01%
+4,277
1655
$398K ﹤0.01%
18,522
-266
1656
$398K ﹤0.01%
14,950
-285,895
1657
$395K ﹤0.01%
13,800
+1,600
1658
$391K ﹤0.01%
27,900
-5,600
1659
$390K ﹤0.01%
+5,842
1660
$389K ﹤0.01%
9,668
-130
1661
$388K ﹤0.01%
+19,890
1662
$387K ﹤0.01%
26,586
-380
1663
$387K ﹤0.01%
37,600
-800
1664
$386K ﹤0.01%
501
1665
$386K ﹤0.01%
27,981
-993
1666
$385K ﹤0.01%
8,700
-2,900
1667
$385K ﹤0.01%
32,800
-12,800
1668
$382K ﹤0.01%
10,700
-4,200
1669
$382K ﹤0.01%
24,853
-352
1670
$382K ﹤0.01%
13,650
-300
1671
$382K ﹤0.01%
4,299
-1,761
1672
$381K ﹤0.01%
28,200
-15,000
1673
$381K ﹤0.01%
1,131
-857
1674
$380K ﹤0.01%
28,200
-2,300
1675
$378K ﹤0.01%
41,180
+5,987
65 66
67
68 69