State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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 11.03%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 3.63%
13,949,473
-210,056
2
$1.7B 3.63%
7,213,228
+184,858
3
$1.29B 2.75%
8,342,400
+180,760
4
$698M 1.49%
2,369,491
+72,340
5
$659M 1.41%
6,392,400
-73,780
6
$616M 1.31%
5,957,220
-56,760
7
$418M 0.89%
1,877,874
+25,530
8
$410M 0.88%
1,103,051
+18,411
9
$406M 0.87%
1,918,483
+131,121
10
$403M 0.86%
2,453,058
+589,858
11
$384M 0.82%
2,522,417
-19,988
12
$306M 0.65%
2,591,448
+45,831
13
$302M 0.64%
8,180,732
+1,586,005
14
$292M 0.62%
1,204,287
+47,471
15
$291M 0.62%
2,147,469
-301,905
16
$284M 0.61%
931,500
+27,889
17
$274M 0.59%
1,487,340
-66,603
18
$264M 0.56%
735,953
+29,885
19
$257M 0.55%
4,872,275
+1,131,722
20
$251M 0.53%
6,417,241
-1,176,013
21
$248M 0.53%
971,889
-25,216
22
$248M 0.53%
6,408,235
+287,885
23
$246M 0.53%
472,114
+11,624
24
$246M 0.52%
4,543,810
+129,250
25
$234M 0.5%
17,549,000
+398,320
1
2 3 4 5