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
1801
$327K ﹤0.01%
20,400
-1,300
1802
$326K ﹤0.01%
+7,800
1803
$326K ﹤0.01%
+8,996
1804
$326K ﹤0.01%
16,000
-1,300
1805
$326K ﹤0.01%
+7,400
1806
$325K ﹤0.01%
4,027
1807
– –
0
1808
$325K ﹤0.01%
14,087
-13
1809
$325K ﹤0.01%
+57,200
1810
$325K ﹤0.01%
+13,600
1811
$324K ﹤0.01%
23,600
-23,600
1812
$324K ﹤0.01%
+11,800
1813
$324K ﹤0.01%
+2,500
1814
$324K ﹤0.01%
40,000
+23,600
1815
$323K ﹤0.01%
+5,588
1816
$323K ﹤0.01%
+38,457
1817
$323K ﹤0.01%
5,700
-2,100
1818
$323K ﹤0.01%
5,100
+400
1819
$323K ﹤0.01%
+12,900
1820
$322K ﹤0.01%
11,303
-7
1821
$321K ﹤0.01%
6,600
+400
1822
$321K ﹤0.01%
676
-28
1823
$321K ﹤0.01%
+54,600
1824
$321K ﹤0.01%
9,675
-2,400
1825
$321K ﹤0.01%
+19,600
71 72
73
74 75