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
$25.9B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$45.3M
3
+$45M
4
KHC icon
Kraft Heinz
KHC
+$44.2M
5
PYPL icon
PayPal
PYPL
+$43.4M

Top Sells

1
+$57.9M
2
+$57.6M
3
+$49M
4
EXPE icon
Expedia Group
EXPE
+$38.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$38.2M

Sector Composition

1 Financials 16.41%
2 Technology 13.96%
3 Healthcare 13.78%
4 Industrials 10.76%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27M 0.1%
343,946
-86,195
227
$26.9M 0.1%
1,573,261
-176,303
228
$26.7M 0.1%
903,001
+436,920
229
$26.6M 0.1%
261,315
+40,020
230
$26.3M 0.1%
795,000
231
$26.3M 0.1%
239,594
+39,960
232
$26M 0.1%
499,561
+75,960
233
$25.9M 0.1%
725,362
-1,067,400
234
$25.8M 0.1%
725,615
-607,417
235
$25.7M 0.1%
517,207
+191,240
236
$25.6M 0.1%
1,561,260
-217,760
237
$25.5M 0.1%
1,252,690
+883,150
238
$25.5M 0.1%
376,997
-6,530
239
$25.5M 0.1%
684,147
-108,010
240
$25.4M 0.1%
264,956
-111,490
241
$25.3M 0.1%
571,422
+146,934
242
$25.1M 0.1%
1,515,520
243
$24.9M 0.1%
142,241
-2,830
244
$24.7M 0.1%
550,840
+194,690
245
$24.7M 0.1%
684,184
+211,300
246
$24.6M 0.09%
311,410
-1,410
247
$24.4M 0.09%
855,543
-23,830
248
$24.2M 0.09%
1,108,844
-208,590
249
$24.2M 0.09%
685,419
-17,690
250
$24.2M 0.09%
314,403
8 9
10
11 12