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
251
$24M 0.09%
459,113
-98,170
252
$24M 0.09%
658,849
+230,000
253
$23.8M 0.09%
414,486
-47,266
254
$23.8M 0.09%
693,190
-120,281
255
$23.6M 0.09%
373,932
-5,870
256
$23.5M 0.09%
533,031
-13,980
257
$23.3M 0.09%
265,914
+65,240
258
$23.3M 0.09%
735,504
+96,570
259
$23.2M 0.09%
213,260
-1,690
260
$23.2M 0.09%
2,831,462
+287,632
261
$23.1M 0.09%
410,000
+52,000
262
$23.1M 0.09%
312,155
+2,897
263
$23M 0.09%
166,905
-1,930
264
$22.8M 0.09%
307,418
-25,930
265
$22.7M 0.09%
295,326
-1,960
266
$22.6M 0.09%
567,477
+89,780
267
$22.6M 0.09%
928,460
-2,017,729
268
$22.5M 0.09%
219,931
-1,980
269
$22.5M 0.09%
628,803
+62,209
270
$22.4M 0.09%
438,152
271
$22.4M 0.09%
253,729
-1,870
272
$22.4M 0.09%
357,680
-198,229
273
$22.3M 0.09%
304,315
+49,290
274
$22.3M 0.09%
466,738
-11,700
275
$22.2M 0.09%
154,745
-980
9 10
11
12 13