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
1976
$237K ﹤0.01%
21,958
-18,018
1977
$235K ﹤0.01%
11,150
1978
$234K ﹤0.01%
19,900
1979
$233K ﹤0.01%
1,730
1980
$233K ﹤0.01%
+8,100
1981
$232K ﹤0.01%
+5,800
1982
$230K ﹤0.01%
+1,782
1983
$230K ﹤0.01%
22,600
-7,400
1984
$226K ﹤0.01%
11,400
1985
$221K ﹤0.01%
9,190
1986
$213K ﹤0.01%
+3,510
1987
$213K ﹤0.01%
40,300
1988
$212K ﹤0.01%
+7,200
1989
$211K ﹤0.01%
+2,500
1990
$210K ﹤0.01%
+2,800
1991
$209K ﹤0.01%
1,000
1992
$206K ﹤0.01%
18,522
1993
$204K ﹤0.01%
21,791
-12,500
1994
$201K ﹤0.01%
18,100
1995
$199K ﹤0.01%
28,600
-8,300
1996
$198K ﹤0.01%
1,650
-1,933
1997
$196K ﹤0.01%
17,700
1998
$189K ﹤0.01%
26,907
1999
$189K ﹤0.01%
31,500
+9,400
2000
$185K ﹤0.01%
11,349
+1,312
78 79
80
81 82