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
326
$18.5M 0.07%
181,716
+118,260
327
$18.5M 0.07%
545,052
-10,848
328
$18.4M 0.07%
398,203
-13,250
329
$18.4M 0.07%
151,524
-3,100
330
$18.4M 0.07%
223,509
-6,170
331
$18.3M 0.07%
2,890,545
+253,389
332
$18.3M 0.07%
205,847
-5,790
333
$18.2M 0.07%
295,539
+185,250
334
$18.1M 0.07%
514,196
-2,220
335
$18.1M 0.07%
1,092,360
-31,650
336
$17.9M 0.07%
506,908
-408,870
337
$17.8M 0.07%
266,306
-63,798
338
$17.8M 0.07%
242,881
-4,800
339
$17.7M 0.07%
311,879
-154,120
340
$17.7M 0.07%
204,379
-5,680
341
$17.6M 0.07%
150,238
-1,490
342
$17.6M 0.07%
217,620
+38,602
343
$17.5M 0.07%
527,655
-4,065
344
$17.4M 0.07%
227,688
-132,962
345
$17.2M 0.07%
268,110
-7,360
346
$17.2M 0.07%
373,991
-18,257
347
$17.1M 0.07%
531,196
-72,000
348
$17.1M 0.07%
436,559
-82,920
349
$16.9M 0.07%
23,390
-600
350
$16.9M 0.07%
162,075
+10,980
12 13
14
15 16