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
2076
– –
-26,800
2077
– –
-159,736
2078
– –
-8,160
2079
– –
-16,800
2080
– –
-18,700
2081
– –
-69,600
2082
– –
-149,879
2083
– –
-70,850
2084
– –
-16,500
2085
– –
-309,672
2086
– –
-34,400
2087
– –
-4,300
2088
– –
-273,884
2089
– –
-6,200
2090
– –
-179,859
2091
– –
-289,609
2092
– –
-15,089
2093
– –
-56,300
2094
– –
-21,400
2095
– –
-20,100
2096
– –
-4,500
2097
– –
-176,647
2098
– –
-12,500
2099
– –
-8,600
2100
– –
-10,300
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