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
576
$11.1M 0.03%
406,384
577
$11.1M 0.03%
273,799
+23,310
578
$11M 0.03%
77,457
+14,820
579
$11M 0.03%
158,925
+8,140
580
$10.9M 0.03%
+59,914
581
$10.9M 0.03%
205,122
-53,084
582
$10.9M 0.03%
48,953
+12,248
583
$10.9M 0.03%
195,116
+41,320
584
$10.8M 0.03%
445,284
+27,150
585
$10.8M 0.03%
381,008
+168,659
586
$10.8M 0.03%
97,884
+19,550
587
$10.8M 0.03%
226,520
+57,350
588
$10.7M 0.03%
+139,033
589
$10.7M 0.03%
74,931
+15,895
590
$10.7M 0.03%
118,084
+24,400
591
$10.7M 0.03%
129,800
+39,600
592
$10.6M 0.03%
85,453
+37,305
593
$10.6M 0.03%
292,300
+66,900
594
$10.6M 0.03%
230,658
-142,845
595
$10.6M 0.03%
138,414
-10,082
596
$10.6M 0.03%
366,900
+83,900
597
$10.6M 0.03%
100,533
+1,170
598
$10.6M 0.03%
658,688
-205,856
599
$10.6M 0.03%
130,950
+26,950
600
$10.6M 0.03%
211,800
+61,800
22 23
24
25 26