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
201
$55.8M 0.12%
917,674
+78,031
202
$55.4M 0.12%
830,204
-8,022
203
$55.1M 0.12%
223,701
+1,284
204
$55.1M 0.12%
479,495
+12,884
205
$55M 0.12%
6,482,192
-1,631,673
206
$54.6M 0.12%
360,026
+55,055
207
$54.1M 0.12%
451,152
+20,118
208
$53.9M 0.11%
488,040
-200,310
209
$53.1M 0.11%
2,467,490
+64,136
210
$52.7M 0.11%
1,601,538
+46,428
211
$52.7M 0.11%
1,542,740
+782,815
212
$52.3M 0.11%
842,001
+9,827
213
$51.8M 0.11%
159,980
-16,298
214
$51.5M 0.11%
800,900
-147,200
215
$51.5M 0.11%
1,621,402
+11,719
216
$50.1M 0.11%
1,433,866
+1,331,131
217
$49.8M 0.11%
450,269
+46,944
218
$49.5M 0.11%
1,006,518
-1,371
219
$49.1M 0.1%
267,451
-8,235
220
$48.8M 0.1%
933,877
-73,139
221
$48.2M 0.1%
631,310
-63,675
222
$48.2M 0.1%
1,322,967
-782,780
223
$48M 0.1%
525,536
+57,990
224
$48M 0.1%
178,724
-5,300
225
$47.9M 0.1%
741,005
-305,170
7 8
9
10 11