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
476
$14.7M 0.04%
73,765
+2,295
477
$14.6M 0.04%
28,822
+8,410
478
$14.6M 0.04%
291,290
+136,525
479
$14.6M 0.04%
317,282
+72,600
480
$14.5M 0.04%
227,000
-13,000
481
$14.4M 0.04%
100,657
+28,615
482
$14.4M 0.04%
775,466
-128,200
483
$14.3M 0.04%
195,816
+45,600
484
$14.3M 0.04%
199,000
+45,500
485
$14.2M 0.04%
353,351
+53,600
486
$14.1M 0.04%
292,362
-61,142
487
$14.1M 0.04%
166,603
+47,120
488
$14M 0.04%
603,200
+337,500
489
$13.9M 0.04%
1,170,500
+241,000
490
$13.9M 0.04%
1,603,702
+904,674
491
$13.8M 0.04%
279,591
+40,459
492
$13.8M 0.04%
271,400
+20,400
493
$13.8M 0.04%
193,903
-8,951
494
$13.8M 0.04%
165,362
+37,800
495
$13.7M 0.04%
131,756
+21,035
496
$13.7M 0.04%
104,276
+3,296
497
$13.6M 0.04%
53,972
+21,326
498
$13.6M 0.04%
485,594
+267,460
499
$13.6M 0.04%
364,743
+46,229
500
$13.5M 0.04%
149,453
-60,397
18 19
20
21 22