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
2076
– –
-3,200
2077
– –
-13,700
2078
– –
-4,800
2079
– –
-149,879
2080
– –
-19,300
2081
– –
-27,300
2082
– –
-225,263
2083
– –
-266,800
2084
– –
-45,700
2085
– –
-426
2086
– –
-1,800
2087
– –
-600,371
2088
– –
-69,600
2089
– –
-19,400
2090
– –
-7,800
2091
– –
-46,700
2092
– –
-7,900
2093
– –
-417,247
2094
– –
-3,000
2095
– –
-82,100
2096
– –
-15,700
2097
– –
-9,500
2098
– –
-17,900
2099
– –
-1,300
2100
– –
-70,342
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