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
26
$164M 0.63%
10,540,821
-217,840
27
$156M 0.6%
2,234,462
-356,620
28
$155M 0.6%
1,646,328
-76,728
29
$152M 0.59%
1,922,194
+50,940
30
$140M 0.54%
1,204,055
-19,760
31
$139M 0.54%
1,003,970
+84,280
32
$136M 0.53%
984,679
-100,249
33
$136M 0.53%
3,770,120
-530,700
34
$132M 0.51%
1,664,441
-111,100
35
$130M 0.5%
1,350,007
+65,370
36
$121M 0.47%
5,606,298
-140,280
37
$119M 0.46%
1,330,887
-25,720
38
$115M 0.44%
2,115,763
-214,030
39
$113M 0.44%
1,684,254
-9,570
40
$112M 0.43%
1,242,255
-117,593
41
$109M 0.42%
1,951,610
-92,352
42
$108M 0.42%
1,285,767
+114,710
43
$107M 0.41%
1,971,381
-7,130
44
$105M 0.41%
1,855,598
-131,180
45
$103M 0.4%
595,556
-18,920
46
$103M 0.4%
788,152
-14,410
47
$103M 0.4%
1,141,560
-310,730
48
$99.9M 0.39%
1,013,851
+180,060
49
$99.3M 0.38%
1,747,827
-77,700
50
$98.2M 0.38%
1,827,857
-259,780
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