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
501
$10.6M 0.04%
165,349
+75,530
502
$10.6M 0.04%
118,281
+28,470
503
$10.5M 0.04%
677,634
-6,140
504
$10.5M 0.04%
254,946
-87,320
505
$10.5M 0.04%
641,840
-4,278
506
$10.5M 0.04%
300,473
-3,600
507
$10.5M 0.04%
837,656
-15,300
508
$10.4M 0.04%
97,961
+44,975
509
$10.4M 0.04%
157,490
-30,040
510
$10.4M 0.04%
119,000
+55,900
511
$10.2M 0.04%
100,506
-2,780
512
$10.2M 0.04%
749,995
-25,226
513
$10.2M 0.04%
154,434
-1,330
514
$10.1M 0.04%
96,709
-2,670
515
$10.1M 0.04%
73,915
-1,470
516
$10.1M 0.04%
314,156
-18,000
517
$10.1M 0.04%
254,741
-5,185
518
$10.1M 0.04%
300,736
-79,050
519
$10M 0.04%
238,490
+134,710
520
$9.99M 0.04%
339,851
+18,632
521
$9.98M 0.04%
311,981
-6,230
522
$9.88M 0.04%
128,100
+2,160
523
$9.88M 0.04%
189,129
+28,759
524
$9.86M 0.04%
467,740
+60,000
525
$9.85M 0.04%
134,851
19 20
21
22 23