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
1701
$363K ﹤0.01%
16,000
+1,900
1702
$363K ﹤0.01%
7,700
-500
1703
$363K ﹤0.01%
6,000
+200
1704
$362K ﹤0.01%
12,100
+400
1705
$362K ﹤0.01%
5,900
-2,300
1706
$362K ﹤0.01%
5,300
-2,000
1707
$361K ﹤0.01%
15,900
+2,100
1708
$361K ﹤0.01%
4,700
-1,600
1709
$361K ﹤0.01%
7,510
-5
1710
$361K ﹤0.01%
28,900
-5,600
1711
$360K ﹤0.01%
4,030
-8
1712
$360K ﹤0.01%
13,350
-182
1713
$360K ﹤0.01%
10,400
+800
1714
$360K ﹤0.01%
19,000
-5,300
1715
$359K ﹤0.01%
1,440
-487
1716
$358K ﹤0.01%
7,188
-111
1717
$358K ﹤0.01%
15,400
-3,200
1718
$357K ﹤0.01%
15,200
-2,600
1719
$357K ﹤0.01%
6,400
+200
1720
$357K ﹤0.01%
+76,700
1721
$355K ﹤0.01%
13,100
-10,700
1722
$354K ﹤0.01%
18,900
1723
$353K ﹤0.01%
14,900
-1,300
1724
$353K ﹤0.01%
5,100
-1,300
1725
$353K ﹤0.01%
16,100
-11,300
67 68
69
70 71