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
1726
$352K ﹤0.01%
6,600
-500
1727
$351K ﹤0.01%
15,722
+4,200
1728
$351K ﹤0.01%
900
-200
1729
$351K ﹤0.01%
1,975
1730
$350K ﹤0.01%
+12,000
1731
$349K ﹤0.01%
11,620
-640
1732
$349K ﹤0.01%
13,700
-3,500
1733
$349K ﹤0.01%
3,400
-200
1734
$348K ﹤0.01%
12,500
-7,700
1735
$348K ﹤0.01%
7,900
-2,000
1736
$348K ﹤0.01%
+10,200
1737
$348K ﹤0.01%
6,900
-1,300
1738
$348K ﹤0.01%
2,828
1739
$347K ﹤0.01%
7,500
-2,600
1740
$347K ﹤0.01%
+18,700
1741
$347K ﹤0.01%
8,700
-400
1742
$347K ﹤0.01%
6,800
-1,400
1743
$347K ﹤0.01%
4,800
+400
1744
$347K ﹤0.01%
13,200
-2,500
1745
$345K ﹤0.01%
9,351
-5
1746
$345K ﹤0.01%
6,100
-900
1747
$344K ﹤0.01%
16,600
-10,300
1748
$344K ﹤0.01%
+6,600
1749
$344K ﹤0.01%
+5,000
1750
$343K ﹤0.01%
2,200
+100
68 69
70
71 72