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
2101
– –
-4,800
2102
– –
-245,000
2103
– –
-18,650
2104
– –
-7,050
2105
– –
-5,745
2106
– –
-126,600
2107
– –
-69,450
2108
– –
-30,100
2109
– –
-279,539
2110
– –
-21,473
2111
– –
-18,485
2112
– –
-15,400
2113
– –
-168,447
2114
– –
-197,712
2115
– –
-119,722
2116
– –
-62,400
2117
– –
-55,900
2118
– –
-643
2119
– –
-7,000
2120
– –
-13,700
2121
– –
-4,800
2122
– –
-19,300
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