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
351
$20.9M 0.06%
1,110,642
+216,100
352
$20.7M 0.06%
1,239,373
+213,079
353
$20.6M 0.06%
197,325
+9,960
354
$20.6M 0.06%
672,563
+7,910
355
$20.6M 0.06%
279,559
-12,340
356
$20.5M 0.06%
169,021
-1,220
357
$20.5M 0.06%
91,586
+3,729
358
$20.5M 0.06%
287,526
-16,480
359
$20.4M 0.06%
472,039
-62,950
360
$20.4M 0.06%
28,220
+1,995
361
$20.4M 0.06%
472,898
-240,342
362
$20.4M 0.06%
296,650
+76,650
363
$20.4M 0.06%
122,550
+20,898
364
$20.3M 0.06%
315,166
-2,085
365
$20.2M 0.06%
849,400
+194,400
366
$20.1M 0.06%
352,052
-870
367
$20M 0.06%
951,434
+350,133
368
$20M 0.06%
381,083
+78,250
369
$20M 0.06%
966,440
+33,560
370
$19.9M 0.06%
214,405
+38,810
371
$19.9M 0.06%
91,422
+58,046
372
$19.9M 0.06%
249,724
-201,150
373
$19.8M 0.06%
146,387
-5,420
374
$19.8M 0.06%
161,097
+36,160
375
$19.7M 0.06%
703,051
-6,112
13 14
15
16 17