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
451
$15.6M 0.04%
207,230
+25,260
452
$15.6M 0.04%
534,371
-1,115,887
453
$15.6M 0.04%
459,800
+124,800
454
$15.5M 0.04%
99,004
+12,170
455
$15.5M 0.04%
85,881
+4,645
456
$15.4M 0.04%
194,148
-29,209
457
$15.4M 0.04%
327,550
+75,000
458
$15.4M 0.04%
168,310
-99,880
459
$15.4M 0.04%
585,846
-357,758
460
$15.3M 0.04%
135,260
+15,820
461
$15.3M 0.04%
295,400
+67,600
462
$15.2M 0.04%
686,906
+171,950
463
$15.2M 0.04%
245,900
+56,300
464
$15.2M 0.04%
213,607
-189,082
465
$15.1M 0.04%
203,806
+46,600
466
$15.1M 0.04%
89,257
+6,375
467
$15.1M 0.04%
377,678
+31,191
468
$15.1M 0.04%
116,210
+680
469
$15M 0.04%
98,989
+90
470
$15M 0.04%
130,446
-111,626
471
$14.9M 0.04%
261,500
+97,500
472
$14.9M 0.04%
86,582
-75,453
473
$14.9M 0.04%
+414,053
474
$14.7M 0.04%
116,233
-115,297
475
$14.7M 0.04%
195,996
-16,347
17 18
19
20 21