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
$35.2B
AUM Growth
+$4.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.2M
3
+$41.9M
4
PYPL icon
PayPal
PYPL
+$31.6M
5
ZG icon
Zillow
ZG
+$30.2M

Top Sells

1
+$115M
2
+$99.2M
3
+$75.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$73M
5
BAC icon
Bank of America
BAC
+$39.6M

Sector Composition

1 Technology 17.95%
2 Financials 15.77%
3 Healthcare 13.34%
4 Consumer Discretionary 10.43%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.2M 0.1%
250,370
-47,116
227
$33.9M 0.1%
290,945
-6,109
228
$33.9M 0.1%
393,856
+42,780
229
$33.9M 0.1%
1,376,853
+305,674
230
$33.5M 0.1%
296,475
-132,036
231
$33.5M 0.1%
744,826
-123,475
232
$33.4M 0.1%
562,833
-1,370
233
$33M 0.09%
302,229
+290
234
$33M 0.09%
422,278
+74,593
235
$33M 0.09%
532,582
+26,655
236
$32.4M 0.09%
648,873
-57,351
237
$32.4M 0.09%
575,606
+32,265
238
$32.1M 0.09%
399,266
-45,231
239
$31.8M 0.09%
231,833
+7,660
240
$31.8M 0.09%
180,937
+38,331
241
$31.7M 0.09%
548,533
+103,089
242
$31.6M 0.09%
1,159,680
-74,878
243
$30.7M 0.09%
362,018
-232,959
244
$30.7M 0.09%
673,302
-151,460
245
$30.6M 0.09%
479,107
+1,070
246
$30.5M 0.09%
1,632,390
+76,740
247
$30.4M 0.09%
476,711
+8,030
248
$30.2M 0.09%
528,188
-50,688
249
$30.2M 0.09%
451,284
+101,696
250
$29.9M 0.09%
399,650
-32,085
8 9
10
11 12