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
526
$9.84M 0.04%
312,135
-311,741
527
$9.82M 0.04%
672,673
-475,770
528
$9.78M 0.04%
650,813
529
$9.67M 0.04%
414,724
530
$9.65M 0.04%
511,257
-642,600
531
$9.62M 0.04%
464,444
-160,960
532
$9.6M 0.04%
278,442
-5,590
533
$9.57M 0.04%
291,301
534
$9.55M 0.04%
214,906
-1,170
535
$9.54M 0.04%
146,074
-2,940
536
$9.53M 0.04%
131,766
-3,610
537
$9.48M 0.04%
162,494
-4,580
538
$9.44M 0.04%
215,996
-52,690
539
$9.42M 0.04%
235,171
540
$9.36M 0.04%
432,513
541
$9.34M 0.04%
192,555
542
$9.32M 0.04%
114,171
-130,300
543
$9.27M 0.04%
156,265
-4,330
544
$9.26M 0.04%
128,833
-1,200
545
$9.26M 0.04%
7,269
-203
546
$9.25M 0.04%
233,298
+35,610
547
$9.19M 0.04%
96,804
-550
548
$9.13M 0.04%
65,717
+29,060
549
$9.06M 0.04%
319,227
550
$9.05M 0.03%
130,120
-1,620
20 21
22
23 24