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
176
$61.8M 0.13%
404,055
+255,024
177
$61.6M 0.13%
41,874
+2,964
178
$61.6M 0.13%
286,833
-66,713
179
$61.5M 0.13%
496,348
+15,171
180
$61.4M 0.13%
439,944
-483,457
181
$60.9M 0.13%
419,769
+13,338
182
$60.8M 0.13%
477,234
-6,905
183
$60.6M 0.13%
501,568
+34,306
184
$60M 0.13%
806,905
+265,997
185
$59.7M 0.13%
1,631,719
+8,350
186
$59.6M 0.13%
614,494
+146,922
187
$59.2M 0.13%
1,840,608
+86,565
188
$59.2M 0.13%
1,359,596
+354,043
189
$58.9M 0.13%
1,888,048
-49,646
190
$58.5M 0.12%
236,021
+82,453
191
$58.1M 0.12%
1,257,995
+25,073
192
$58M 0.12%
340,936
-107,587
193
$57.9M 0.12%
2,433,275
-505,788
194
$57.6M 0.12%
1,257,269
+766,450
195
$57.3M 0.12%
741,161
-63,715
196
$57.2M 0.12%
476,112
+341,226
197
$57.1M 0.12%
1,063,176
+77,178
198
$56.7M 0.12%
719,362
+137,452
199
$56.1M 0.12%
756,880
-123,791
200
$55.8M 0.12%
82,110
-13,452
6 7
8
9 10