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
551
$9.04M 0.03%
189,770
-870
552
$9.04M 0.03%
130,440
-6,760
553
$9.02M 0.03%
131,936
-29,930
554
$8.99M 0.03%
1,058,300
+510,600
555
$8.98M 0.03%
335,534
556
$8.97M 0.03%
188,948
-5,210
557
$8.9M 0.03%
129,300
-3,570
558
$8.85M 0.03%
63,503
-1,810
559
$8.85M 0.03%
155,001
560
$8.81M 0.03%
30,950
-10,540
561
$8.79M 0.03%
77,366
562
$8.76M 0.03%
264,776
563
$8.73M 0.03%
139,847
564
$8.68M 0.03%
299,886
-8,360
565
$8.64M 0.03%
287,714
-16,500
566
$8.64M 0.03%
491,584
-1,730
567
$8.63M 0.03%
88,856
-2,510
568
$8.59M 0.03%
509,390
-14,200
569
$8.59M 0.03%
203,175
+16,960
570
$8.54M 0.03%
248,653
-6,940
571
$8.49M 0.03%
551,384
-114,100
572
$8.49M 0.03%
123,900
573
$8.49M 0.03%
55,848
+11,050
574
$8.48M 0.03%
127,635
-3,580
575
$8.48M 0.03%
377,366
21 22
23
24 25