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
276
$26.8M 0.08%
209,113
+45,629
277
$26.6M 0.08%
330,570
+25,629
278
$26.5M 0.08%
386,037
-18,455
279
$26.4M 0.08%
225,689
-53,632
280
$26.3M 0.07%
358,295
+9,259
281
$26.1M 0.07%
90,070
-15
282
$25.9M 0.07%
282,781
+34,506
283
$25.8M 0.07%
1,094,532
+91,392
284
$25.6M 0.07%
807,578
+22,725
285
$25.6M 0.07%
163,706
+26,857
286
$25.6M 0.07%
1,961,199
287
$25.6M 0.07%
426,035
+259,676
288
$25.6M 0.07%
317,202
-116,909
289
$25.5M 0.07%
295,490
+186,856
290
$25.4M 0.07%
796,575
-36,745
291
$25.2M 0.07%
179,763
-18,487
292
$25.2M 0.07%
355,082
-3,540
293
$25.1M 0.07%
468,447
+31,128
294
$24.9M 0.07%
242,331
+51,220
295
$24.9M 0.07%
235,534
+53,400
296
$24.8M 0.07%
670,332
-144,797
297
$24.7M 0.07%
232,984
+229
298
$24.7M 0.07%
302,217
-171,961
299
$24.7M 0.07%
543,655
+43,122
300
$24.7M 0.07%
532,348
+269,737
10 11
12
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