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
426
$16.8M 0.05%
962,786
+23,670
427
$16.8M 0.05%
478,500
+109,500
428
$16.7M 0.05%
443,695
+141,740
429
$16.7M 0.05%
295,131
+177,633
430
$16.7M 0.05%
543,504
+7,705
431
$16.7M 0.05%
160,356
-44,593
432
$16.7M 0.05%
825,000
+170,050
433
$16.6M 0.05%
88,012
+7,040
434
$16.6M 0.05%
1,330,833
+1,307,429
435
$16.6M 0.05%
174,850
+19,850
436
$16.6M 0.05%
221,262
+113,317
437
$16.5M 0.05%
223,300
+51,100
438
$16.5M 0.05%
185,920
-17,733
439
$16.5M 0.05%
401,241
+78,070
440
$16.5M 0.05%
237,689
+48,900
441
$16.4M 0.05%
628,016
+273,560
442
$16.3M 0.05%
191,605
+15,840
443
$16.3M 0.05%
60,330
-31,759
444
$16.3M 0.05%
313,934
+71,800
445
$16.3M 0.05%
222,100
+50,700
446
$16.2M 0.05%
154,480
447
$16.1M 0.05%
277,248
-7,105
448
$16M 0.05%
496,029
+109,800
449
$15.9M 0.05%
263,632
+8,226
450
$15.9M 0.05%
34,968
+6,421
16 17
18
19 20