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
526
$12.6M 0.04%
337,250
+26,250
527
$12.6M 0.04%
153,412
+11,450
528
$12.6M 0.04%
437,800
+87,800
529
$12.5M 0.04%
407,550
+50,100
530
$12.5M 0.04%
256,538
-10,700
531
$12.5M 0.04%
90,027
+140
532
$12.4M 0.04%
690,660
+162,930
533
$12.4M 0.04%
103,003
+32,714
534
$12.3M 0.04%
200,544
+25,462
535
$12.3M 0.03%
472,350
+97,350
536
$12.2M 0.03%
633,301
+133,083
537
$12.2M 0.03%
298,792
538
$12.1M 0.03%
157,725
+32,480
539
$12.1M 0.03%
473,900
+13,900
540
$12.1M 0.03%
600,250
+150,250
541
$12M 0.03%
97,300
+22,300
542
$12M 0.03%
166,759
-4,335
543
$11.9M 0.03%
356,246
-1,210
544
$11.9M 0.03%
265,040
+64,843
545
$11.9M 0.03%
154,440
+30,000
546
$11.8M 0.03%
200,000
-111,194
547
$11.8M 0.03%
243,352
+55,700
548
$11.8M 0.03%
171,147
+30,730
549
$11.7M 0.03%
271,717
+60,386
550
$11.7M 0.03%
908,589
-589,165
20 21
22
23 24