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
576
$8.46M 0.03%
332,824
-11,277
577
$8.44M 0.03%
155,274
-49,310
578
$8.43M 0.03%
218,368
579
$8.4M 0.03%
232,476
-6,450
580
$8.38M 0.03%
46,115
-1,300
581
$8.38M 0.03%
10,449
-310
582
$8.38M 0.03%
153,118
583
$8.33M 0.03%
174,780
584
$8.29M 0.03%
159,189
-4,513
585
$8.24M 0.03%
141,590
-810
586
$8.22M 0.03%
111,196
+6,000
587
$8.22M 0.03%
229,884
-1,380
588
$8.19M 0.03%
193,143
-90,410
589
$8.18M 0.03%
231,677
+19,230
590
$8.18M 0.03%
453,250
+123,090
591
$8.16M 0.03%
59,963
-1,670
592
$8.08M 0.03%
98,784
-2,740
593
$8.07M 0.03%
237,737
594
$8.05M 0.03%
166,488
-2,900
595
$7.97M 0.03%
200,669
-5,540
596
$7.93M 0.03%
498,478
597
$7.83M 0.03%
106,250
-6,250
598
$7.8M 0.03%
207,303
-5,780
599
$7.78M 0.03%
245,880
+94,540
600
$7.78M 0.03%
162,894
22 23
24
25 26