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
1851
$312K ﹤0.01%
35,600
+3,500
1852
$311K ﹤0.01%
5,170
-880
1853
$311K ﹤0.01%
1,644
1854
$311K ﹤0.01%
2,900
+400
1855
$311K ﹤0.01%
3,400
-1,200
1856
$311K ﹤0.01%
5,820
-860
1857
$311K ﹤0.01%
13,200
-6,300
1858
$311K ﹤0.01%
7,630
1859
$310K ﹤0.01%
+5,300
1860
$310K ﹤0.01%
+37,800
1861
$310K ﹤0.01%
18,800
-4,800
1862
$309K ﹤0.01%
18,804
1863
$308K ﹤0.01%
+8,634
1864
$308K ﹤0.01%
+9,300
1865
$308K ﹤0.01%
3,554
-986
1866
$308K ﹤0.01%
9,600
-3,100
1867
$307K ﹤0.01%
2,800
+600
1868
$306K ﹤0.01%
1,300
-300
1869
$306K ﹤0.01%
+21,000
1870
$305K ﹤0.01%
33,600
+7,400
1871
$305K ﹤0.01%
20,700
1872
$304K ﹤0.01%
12,400
1873
$304K ﹤0.01%
36,900
-22,700
1874
$304K ﹤0.01%
15,900
-5,300
1875
$302K ﹤0.01%
7,500
-1,300
73 74
75
76 77