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
451
$12M 0.05%
219,200
+56,900
452
$12M 0.05%
280,467
+35,080
453
$11.9M 0.05%
299,533
-5,630
454
$11.9M 0.05%
937,107
-8,000
455
$11.9M 0.05%
363,620
456
$11.9M 0.05%
258,076
-2,694
457
$11.8M 0.05%
244,650
-4,950
458
$11.8M 0.05%
262,026
-1,710
459
$11.8M 0.05%
155,366
-650
460
$11.8M 0.05%
1,203,824
-525,790
461
$11.8M 0.05%
437,050
+3,280
462
$11.8M 0.05%
223,523
-1,290
463
$11.8M 0.05%
922,808
-1,165,560
464
$11.7M 0.05%
191,395
+156,760
465
$11.6M 0.04%
395,151
+143,250
466
$11.6M 0.04%
110,630
-1,921
467
$11.5M 0.04%
242,321
-6,680
468
$11.5M 0.04%
420,034
-84,110
469
$11.5M 0.04%
383,781
-3,550
470
$11.5M 0.04%
171,969
+20,895
471
$11.4M 0.04%
482,334
-13,080
472
$11.4M 0.04%
306,975
-8,550
473
$11.4M 0.04%
234,820
-850
474
$11.3M 0.04%
103,031
-1,283
475
$11.3M 0.04%
+387,414
17 18
19
20 21