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
151
$74.4M 0.16%
479,490
-95,270
152
$74.3M 0.16%
665,459
+8,464
153
$73.2M 0.16%
839,857
154
$72M 0.15%
743,767
-70,534
155
$70.7M 0.15%
224,204
+23,212
156
$70.4M 0.15%
2,999,716
+653,532
157
$69.8M 0.15%
1,939,603
+969,518
158
$68.3M 0.15%
816,342
+105,144
159
$67.6M 0.14%
243,983
-4,628
160
$67.1M 0.14%
446,737
+106,707
161
$66.6M 0.14%
1,302,421
+12,226
162
$66.4M 0.14%
401,051
-22,718
163
$64.9M 0.14%
129,819
-17,443
164
$64.8M 0.14%
1,244,116
+248,580
165
$64.4M 0.14%
498,854
+44,883
166
$63.7M 0.14%
404,370
+39,437
167
$63.5M 0.14%
286,447
+108,268
168
$63.4M 0.14%
407,830
+16,462
169
$63.2M 0.13%
150,732
+59,655
170
$63M 0.13%
1,653,627
-16,317
171
$62.8M 0.13%
1,185,985
+205,498
172
$62.7M 0.13%
1,280,346
+89,324
173
$62.4M 0.13%
157,378
-1,190,996
174
$62.4M 0.13%
414,994
-1,711
175
$62.3M 0.13%
232,051
+15,624
5 6
7
8 9