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
301
$19.7M 0.08%
357,908
-242,721
302
$19.7M 0.08%
512,454
-2,910
303
$19.6M 0.08%
912,716
304
$19.5M 0.08%
382,815
-7,380
305
$19.5M 0.08%
415,885
-11,550
306
$19.5M 0.08%
165,058
-3,310
307
$19.5M 0.08%
601,554
-3,795
308
$19.4M 0.08%
450,339
+54,350
309
$19.4M 0.08%
279,561
+79,580
310
$19.4M 0.08%
313,546
+8,850
311
$19.4M 0.08%
677,580
+25,260
312
$19.4M 0.07%
383,240
-302,360
313
$19.2M 0.07%
453,331
-15,630
314
$19.2M 0.07%
573,584
+355,676
315
$19.1M 0.07%
167,765
-108,530
316
$19.1M 0.07%
614,583
-40,640
317
$19.1M 0.07%
394,637
-221,830
318
$19M 0.07%
602,827
-59,795
319
$18.9M 0.07%
721,364
-13,770
320
$18.9M 0.07%
1,031,499
-10,700
321
$18.8M 0.07%
647,944
-18,180
322
$18.8M 0.07%
650,860
-69,460
323
$18.7M 0.07%
477,808
-5,130
324
$18.7M 0.07%
913,532
-106,700
325
$18.5M 0.07%
771,860
-96,900
11 12
13
14 15