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
1926
$280K ﹤0.01%
+13,900
1927
$280K ﹤0.01%
+29,700
1928
$279K ﹤0.01%
2,200
+400
1929
$279K ﹤0.01%
24,900
-5,000
1930
$279K ﹤0.01%
3,600
-700
1931
$279K ﹤0.01%
+29,300
1932
$278K ﹤0.01%
17,900
-700
1933
$277K ﹤0.01%
+5,900
1934
$277K ﹤0.01%
8,600
1935
$277K ﹤0.01%
20,268
+2,767
1936
$276K ﹤0.01%
20,700
-5,800
1937
$275K ﹤0.01%
1,300
-400
1938
$275K ﹤0.01%
3,100
-700
1939
$275K ﹤0.01%
+3,320
1940
$274K ﹤0.01%
+20,400
1941
$274K ﹤0.01%
5,600
-1,500
1942
$272K ﹤0.01%
11,900
-4,000
1943
$270K ﹤0.01%
1,500
-200
1944
$270K ﹤0.01%
6,300
-1,500
1945
$270K ﹤0.01%
7,000
-1,100
1946
$269K ﹤0.01%
10,200
+200
1947
$268K ﹤0.01%
42,700
+4,000
1948
$268K ﹤0.01%
+3,200
1949
$268K ﹤0.01%
10,800
-5,500
1950
$268K ﹤0.01%
4,100
-900
76 77
78
79 80