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
326
$22.3M 0.06%
402,795
+59,920
327
$22.3M 0.06%
429,061
+21,691
328
$22.2M 0.06%
165,482
-2,003
329
$22.2M 0.06%
233,238
+7,355
330
$22.1M 0.06%
280,134
+67,936
331
$22M 0.06%
141,429
-9,431
332
$22M 0.06%
290,234
+14,354
333
$21.9M 0.06%
661,710
-200,209
334
$21.8M 0.06%
119,650
+21,650
335
$21.8M 0.06%
608,759
+23,670
336
$21.8M 0.06%
165,037
+46,947
337
$21.7M 0.06%
524,190
+190,675
338
$21.7M 0.06%
397,450
+25,266
339
$21.7M 0.06%
316,874
+279,084
340
$21.5M 0.06%
2,447,734
-578,802
341
$21.4M 0.06%
166,039
+130,831
342
$21.4M 0.06%
111,262
+17,523
343
$21.3M 0.06%
604,609
+95,353
344
$21.3M 0.06%
309,387
-38,884
345
$21.1M 0.06%
208,093
-105,213
346
$21.1M 0.06%
148,990
-135,854
347
$21.1M 0.06%
407,904
+44,131
348
$21.1M 0.06%
301,209
+54,628
349
$21M 0.06%
758,306
+161,698
350
$20.9M 0.06%
73,533
-10,302
12 13
14
15 16