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
1776
$333K ﹤0.01%
6,300
-400
1777
$332K ﹤0.01%
20,700
-2,700
1778
$331K ﹤0.01%
5,900
-32,092
1779
$331K ﹤0.01%
17,500
-1,000
1780
$331K ﹤0.01%
7,400
-800
1781
$330K ﹤0.01%
+2,700
1782
$330K ﹤0.01%
5,540
+180
1783
$330K ﹤0.01%
+4,600
1784
$330K ﹤0.01%
2,300
-1,600
1785
$330K ﹤0.01%
4,100
-900
1786
$330K ﹤0.01%
2,300
-100
1787
$329K ﹤0.01%
6,300
-200
1788
$329K ﹤0.01%
1,790
1789
$329K ﹤0.01%
29,100
-1,500
1790
$329K ﹤0.01%
4,800
-1,800
1791
$329K ﹤0.01%
+7,580
1792
$329K ﹤0.01%
6,000
-1,000
1793
$329K ﹤0.01%
5,300
-100
1794
$329K ﹤0.01%
5,500
-1,200
1795
$328K ﹤0.01%
6,187
1796
$328K ﹤0.01%
2,300
-1,100
1797
$328K ﹤0.01%
14,000
-13,400
1798
$328K ﹤0.01%
4,092
1799
$328K ﹤0.01%
6,300
-300
1800
$327K ﹤0.01%
8,300
+1,300
70 71
72
73 74