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
551
$11.7M 0.03%
365,407
+74,800
552
$11.7M 0.03%
123,816
-90
553
$11.7M 0.03%
122,182
+235
554
$11.6M 0.03%
541,097
555
$11.6M 0.03%
957,036
+197,220
556
$11.6M 0.03%
404,133
+9,965
557
$11.6M 0.03%
72,850
+18,250
558
$11.5M 0.03%
189,490
+39,000
559
$11.5M 0.03%
207,500
+47,500
560
$11.5M 0.03%
240,275
-850
561
$11.5M 0.03%
144,024
+26,347
562
$11.5M 0.03%
607,829
+478,620
563
$11.4M 0.03%
471,114
-7,000
564
$11.4M 0.03%
403,937
+77,043
565
$11.3M 0.03%
414,900
+94,900
566
$11.3M 0.03%
136,709
-15,200
567
$11.2M 0.03%
208,820
-15,004
568
$11.2M 0.03%
639,113
+164,000
569
$11.2M 0.03%
237,800
+1,840
570
$11.2M 0.03%
124,412
+7,980
571
$11.2M 0.03%
522,897
+226,836
572
$11.1M 0.03%
79,811
+3,030
573
$11.1M 0.03%
211,150
+51,150
574
$11.1M 0.03%
370,485
+103,142
575
$11.1M 0.03%
389,355
-107,928
21 22
23
24 25