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
1901
$292K ﹤0.01%
64,800
1902
$291K ﹤0.01%
4,300
+100
1903
$291K ﹤0.01%
+3,300
1904
$290K ﹤0.01%
13,000
-3,700
1905
$289K ﹤0.01%
+5,000
1906
$289K ﹤0.01%
+3,590
1907
$288K ﹤0.01%
+8,000
1908
$287K ﹤0.01%
43,200
-7,800
1909
$286K ﹤0.01%
5,800
-3,100
1910
$286K ﹤0.01%
11,400
+1,700
1911
$285K ﹤0.01%
+3,300
1912
$285K ﹤0.01%
10,700
-2,900
1913
$285K ﹤0.01%
+1,330
1914
$285K ﹤0.01%
+37,300
1915
$284K ﹤0.01%
3,800
-2,300
1916
$284K ﹤0.01%
29,400
-4,100
1917
$284K ﹤0.01%
18,800
-3,900
1918
$284K ﹤0.01%
16,300
-2,700
1919
$284K ﹤0.01%
20,500
1920
$282K ﹤0.01%
501
+7
1921
$282K ﹤0.01%
+5,700
1922
$281K ﹤0.01%
24,100
-3,600
1923
$280K ﹤0.01%
1,700
+300
1924
$280K ﹤0.01%
+5,700
1925
$280K ﹤0.01%
25,400
-2,600
75 76
77
78 79