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
501
$13.5M 0.04%
+71,770
502
$13.4M 0.04%
282,345
+110,840
503
$13.4M 0.04%
299,574
+61,750
504
$13.4M 0.04%
307,300
+70,300
505
$13.3M 0.04%
792,590
-545,860
506
$13.3M 0.04%
177,665
+79,533
507
$13.3M 0.04%
557,203
+138,871
508
$13.3M 0.04%
302,733
-55,490
509
$13.2M 0.04%
398,470
+95,999
510
$13.2M 0.04%
160,300
+50,100
511
$13.2M 0.04%
282,100
-20,200
512
$13.1M 0.04%
382,800
+87,600
513
$13.1M 0.04%
746,900
+237,900
514
$13.1M 0.04%
133,029
-10,044
515
$13.1M 0.04%
849,904
+326,121
516
$13.1M 0.04%
142,332
+25
517
$13M 0.04%
+242,043
518
$13M 0.04%
94,282
+290
519
$13M 0.04%
160,050
+40,050
520
$12.9M 0.04%
73,546
-31,047
521
$12.9M 0.04%
216,900
+28,900
522
$12.9M 0.04%
120,993
+24,780
523
$12.9M 0.04%
45,040
-1,780
524
$12.8M 0.04%
197,300
+57,300
525
$12.6M 0.04%
446,264
-362,442
19 20
21
22 23