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
376
$19.7M 0.06%
187,776
-8,645
377
$19.5M 0.06%
89,747
-1,960
378
$19.3M 0.05%
192,923
-46,296
379
$19.2M 0.05%
308,200
+77,200
380
$19.1M 0.05%
253,417
+5,670
381
$18.9M 0.05%
164,153
-22,156
382
$18.8M 0.05%
90,853
+8,727
383
$18.8M 0.05%
453,840
+34,750
384
$18.8M 0.05%
376,094
-121,209
385
$18.8M 0.05%
207,161
+36,427
386
$18.8M 0.05%
66,496
-49,948
387
$18.8M 0.05%
380,692
+333,728
388
$18.7M 0.05%
+552,415
389
$18.6M 0.05%
61,700
+16,308
390
$18.6M 0.05%
230,007
+36,879
391
$18.5M 0.05%
466,800
+116,800
392
$18.3M 0.05%
381,884
-13,040
393
$18.2M 0.05%
445,731
+13,476
394
$18.2M 0.05%
633,999
-763,330
395
$18.2M 0.05%
1,278,900
+437,500
396
$18.1M 0.05%
490,301
+6,917
397
$18.1M 0.05%
207,658
+9,950
398
$18M 0.05%
197,886
+43,390
399
$18M 0.05%
414,844
+7,601
400
$17.9M 0.05%
251,850
+51,850
14 15
16
17 18