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
1826
$320K ﹤0.01%
+26,000
1827
$320K ﹤0.01%
45,200
-6,300
1828
$320K ﹤0.01%
4,800
+800
1829
$320K ﹤0.01%
29,400
+1,300
1830
$320K ﹤0.01%
11,400
-5,100
1831
$320K ﹤0.01%
11,461
+249
1832
$319K ﹤0.01%
35,300
+500
1833
$319K ﹤0.01%
7,000
-1,200
1834
$319K ﹤0.01%
4,800
+100
1835
$319K ﹤0.01%
4,600
-1,000
1836
$319K ﹤0.01%
15,100
-8,000
1837
$319K ﹤0.01%
+3,400
1838
$319K ﹤0.01%
13,000
-1,700
1839
$319K ﹤0.01%
16,800
+1,900
1840
$318K ﹤0.01%
2,000
-300
1841
$318K ﹤0.01%
1,065
-8
1842
$317K ﹤0.01%
6,100
-100
1843
$316K ﹤0.01%
2,000
+200
1844
$315K ﹤0.01%
27,000
-5,700
1845
$314K ﹤0.01%
+25,300
1846
$314K ﹤0.01%
23,400
-1,000
1847
$314K ﹤0.01%
34,800
-4,300
1848
$313K ﹤0.01%
+10,400
1849
$313K ﹤0.01%
12,300
-5,400
1850
$313K ﹤0.01%
8,900
-3,500
72 73
74
75 76