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
1751
$343K ﹤0.01%
6,483
1752
$343K ﹤0.01%
+3,305
1753
$343K ﹤0.01%
10,200
-300
1754
$342K ﹤0.01%
5,900
-5,800
1755
$341K ﹤0.01%
23,600
1756
$341K ﹤0.01%
25,411
-800
1757
$339K ﹤0.01%
16,600
-1,500
1758
$338K ﹤0.01%
14,600
+200
1759
$337K ﹤0.01%
37,371
-25,400
1760
$337K ﹤0.01%
9,500
-3,700
1761
$337K ﹤0.01%
18,400
-4,200
1762
$337K ﹤0.01%
965
1763
$337K ﹤0.01%
+13,700
1764
$337K ﹤0.01%
+9,000
1765
$337K ﹤0.01%
12,800
+3,000
1766
$337K ﹤0.01%
9,200
-3,000
1767
$336K ﹤0.01%
10,000
-1,400
1768
$336K ﹤0.01%
884
+4
1769
$335K ﹤0.01%
4,600
-200
1770
$335K ﹤0.01%
10,600
-600
1771
$335K ﹤0.01%
3,361
+271
1772
$334K ﹤0.01%
5,000
+200
1773
$333K ﹤0.01%
36,888
1774
$333K ﹤0.01%
1,800
-500
1775
$333K ﹤0.01%
73,700
+26,700
69 70
71
72 73