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
376
$15.6M 0.06%
164,122
-4,510
377
$15.5M 0.06%
244,731
-870
378
$15.5M 0.06%
605,843
-141,523
379
$15.4M 0.06%
172,327
-41,400
380
$15.4M 0.06%
200,705
-1,150
381
$15.3M 0.06%
403,032
-7,600
382
$15.2M 0.06%
556,704
-13,750
383
$15.2M 0.06%
603,900
-18,300
384
$15.1M 0.06%
300,636
385
$15.1M 0.06%
406,495
+33,850
386
$15M 0.06%
80,465
-1,530
387
$14.9M 0.06%
371,822
-3,650
388
$14.8M 0.06%
278,683
-51,330
389
$14.8M 0.06%
76,342
-440
390
$14.7M 0.06%
135,469
-3,730
391
$14.7M 0.06%
652,536
+107,640
392
$14.6M 0.06%
563,811
-6,858
393
$14.5M 0.06%
203,317
-1,590
394
$14.5M 0.06%
744,339
-14,140
395
$14.5M 0.06%
197,939
-65,095
396
$14.2M 0.05%
522,797
397
$14.2M 0.05%
211,727
-5,820
398
$14.2M 0.05%
244,044
-2,110
399
$14.2M 0.05%
171,008
+26,200
400
$14.1M 0.05%
680,864
+55,826
14 15
16
17 18