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
276
$22.2M 0.09%
710,184
+155,340
277
$22.2M 0.09%
239,445
-6,630
278
$22.2M 0.09%
722,102
279
$21.9M 0.08%
563,463
-7,610
280
$21.8M 0.08%
133,743
-1,380
281
$21.8M 0.08%
541,775
+66,200
282
$21.5M 0.08%
659,096
-3,240
283
$21.5M 0.08%
298,867
-23,830
284
$21.4M 0.08%
125,077
-3,032
285
$21.2M 0.08%
749,088
-6,310
286
$21.2M 0.08%
840,983
-839,778
287
$20.9M 0.08%
400,964
-11,150
288
$20.9M 0.08%
713,680
+506,570
289
$20.7M 0.08%
+658,323
290
$20.7M 0.08%
367,570
+148,550
291
$20.7M 0.08%
172,311
-1,370
292
$20.5M 0.08%
420,455
-4,030
293
$20.5M 0.08%
543,963
-33,080
294
$20.5M 0.08%
173,372
-4,897
295
$20.4M 0.08%
466,345
296
$20.3M 0.08%
227,444
-124,500
297
$20.2M 0.08%
467,031
-12,979
298
$20.1M 0.08%
517,390
-14,390
299
$20M 0.08%
220,329
-2,240
300
$19.9M 0.08%
355,774
+37,883
10 11
12
13 14