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
1876
$302K ﹤0.01%
19,900
-4,400
1877
$302K ﹤0.01%
15,400
-3,800
1878
$302K ﹤0.01%
21,780
-3,740
1879
$301K ﹤0.01%
5,545
-4
1880
$301K ﹤0.01%
59,700
1881
$300K ﹤0.01%
52,700
-2,100
1882
$300K ﹤0.01%
2,600
-600
1883
$300K ﹤0.01%
+7,700
1884
$300K ﹤0.01%
9,438
-15
1885
$300K ﹤0.01%
+6,600
1886
$299K ﹤0.01%
5,300
-3,800
1887
$298K ﹤0.01%
3,000
1888
$297K ﹤0.01%
+46,600
1889
$297K ﹤0.01%
12,945
1890
$297K ﹤0.01%
1,396
+5
1891
$296K ﹤0.01%
4,930
1892
$295K ﹤0.01%
17,500
+1,100
1893
$295K ﹤0.01%
20,200
-1,200
1894
$295K ﹤0.01%
26,300
-4,000
1895
$295K ﹤0.01%
+33,400
1896
$294K ﹤0.01%
30,700
+13,800
1897
$293K ﹤0.01%
6,000
-95,164
1898
$293K ﹤0.01%
24,500
-8,900
1899
$292K ﹤0.01%
+11,883
1900
$292K ﹤0.01%
2,920
+800
74 75
76
77 78