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
1676
$377K ﹤0.01%
10,000
-7,500
1677
$376K ﹤0.01%
20,117
-287
1678
$376K ﹤0.01%
21,300
-9,700
1679
$376K ﹤0.01%
3,746
+36
1680
$376K ﹤0.01%
1,417
1681
$375K ﹤0.01%
14,236
-212
1682
$375K ﹤0.01%
10,800
1683
$375K ﹤0.01%
19,670
-266,149
1684
$374K ﹤0.01%
21,300
-4,700
1685
$373K ﹤0.01%
5,300
-2,300
1686
$373K ﹤0.01%
4,508
+8
1687
$372K ﹤0.01%
7,127
-103
1688
$371K ﹤0.01%
21,800
+9,900
1689
$370K ﹤0.01%
5,100
-4,100
1690
$370K ﹤0.01%
7,063
-101
1691
$370K ﹤0.01%
1,500
-100
1692
$370K ﹤0.01%
9,199
+265
1693
$369K ﹤0.01%
1,600
-100
1694
$369K ﹤0.01%
+3,500
1695
$367K ﹤0.01%
14,223
-7
1696
$367K ﹤0.01%
7,900
+700
1697
$367K ﹤0.01%
11,700
-100
1698
$366K ﹤0.01%
14,500
-1,400
1699
$364K ﹤0.01%
5,723
-87
1700
$364K ﹤0.01%
7,800
-1,500
66 67
68
69 70