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
401
$14.1M 0.05%
819,882
+36,460
402
$14M 0.05%
308,362
+181,600
403
$13.9M 0.05%
229,085
-1,010
404
$13.9M 0.05%
310,900
405
$13.9M 0.05%
355,444
-47,320
406
$13.8M 0.05%
88,028
-2,100
407
$13.8M 0.05%
78,280
+20,710
408
$13.7M 0.05%
678,140
409
$13.7M 0.05%
434,994
-29,726
410
$13.6M 0.05%
98,230
-2,480
411
$13.6M 0.05%
114,786
-560
412
$13.5M 0.05%
342,500
413
$13.5M 0.05%
139,018
-2,610
414
$13.5M 0.05%
919,771
-443,560
415
$13.5M 0.05%
181,662
+7,140
416
$13.4M 0.05%
438,118
-112,170
417
$13.4M 0.05%
406,423
-826,371
418
$13.3M 0.05%
1,374,802
+145,290
419
$13.2M 0.05%
662,991
-4,270
420
$13.2M 0.05%
432,626
421
$13.2M 0.05%
471,270
-52,860
422
$13.1M 0.05%
322,196
-4,000
423
$13M 0.05%
132,571
-3,690
424
$13M 0.05%
259,798
+8,700
425
$13M 0.05%
476,234
-86,550
15 16
17
18 19