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 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-82,100
2052
– –
-15,700
2053
– –
-9,500
2054
– –
-17,900
2055
– –
-1,300
2056
– –
-70,342
2057
– –
-110,830
2058
– –
-2,900
2059
– –
-104,700
2060
– –
-71,380
2061
– –
-15,000
2062
– –
-9,700
2063
– –
-8,400
2064
– –
0
2065
– –
-18,100
2066
– –
-7,500
2067
– –
-2,387
2068
– –
-3,500
2069
– –
-23,300
2070
– –
-33,200
2071
– –
-1,915
2072
– –
-1,000
2073
– –
-17,900
2074
– –
-48
2075
– –
-36,800
81 82
83
84 85