State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
26
$238M 0.68%
1,935,308
-195,015
27
$238M 0.68%
1,011,212
-15,182
28
$238M 0.68%
5,901,056
-247,601
29
$228M 0.65%
2,051,312
+418,032
30
$209M 0.6%
3,365,623
+25,189
31
$206M 0.59%
4,404,086
+432,399
32
$205M 0.58%
1,676,755
-38,486
33
$175M 0.5%
658,500
+39,521
34
$174M 0.49%
488,064
+7,618
35
$172M 0.49%
1,661,200
+304,422
36
$172M 0.49%
906,433
-24,282
37
$171M 0.49%
2,139,833
+9,647
38
$171M 0.48%
1,929,769
+296,368
39
$170M 0.48%
591,216
+153,955
40
$164M 0.47%
1,035,950
+78,959
41
$160M 0.46%
5,335,160
-259,290
42
$159M 0.45%
580,058
-3,247
43
$154M 0.44%
1,008,100
+188,000
44
$153M 0.44%
1,426,055
-5,959
45
$144M 0.41%
4,434,888
-369,018
46
$143M 0.41%
2,669,885
-308,753
47
$143M 0.41%
1,569,327
+225,103
48
$141M 0.4%
888,397
+23,974
49
$141M 0.4%
1,041,977
-7,202
50
$138M 0.39%
1,060,972
+107,695
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