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
351
$16.8M 0.06%
687,224
-1,528,429
352
$16.8M 0.06%
188,450
+56,440
353
$16.8M 0.06%
349,201
+72,994
354
$16.8M 0.06%
1,163,000
-33,000
355
$16.7M 0.06%
237,878
-9,280
356
$16.7M 0.06%
61,251
-1,070
357
$16.7M 0.06%
320,311
+106,373
358
$16.7M 0.06%
228,612
-6,383
359
$16.6M 0.06%
279,352
360
$16.6M 0.06%
334,502
361
$16.5M 0.06%
176,918
+11,501
362
$16.1M 0.06%
620,128
-12,420
363
$16.1M 0.06%
203,000
+107,120
364
$16.1M 0.06%
203,213
-56,980
365
$16.1M 0.06%
141,676
-840
366
$16M 0.06%
197,000
+50,000
367
$16M 0.06%
152,882
-1,720
368
$15.9M 0.06%
154,117
369
$15.8M 0.06%
481,523
-3,730
370
$15.8M 0.06%
384,080
+310
371
$15.8M 0.06%
301,481
372
$15.8M 0.06%
279,271
-71,830
373
$15.8M 0.06%
680,421
+6,970
374
$15.7M 0.06%
70,404
-1,300
375
$15.6M 0.06%
308,172
+46,380
13 14
15
16 17