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
601
$7.77M 0.03%
107,481
602
$7.71M 0.03%
157,623
+9,830
603
$7.7M 0.03%
561,490
604
$7.69M 0.03%
96,770
-2,700
605
$7.69M 0.03%
228,109
606
$7.58M 0.03%
294,819
-158,200
607
$7.52M 0.03%
194,191
+168,191
608
$7.51M 0.03%
104,420
-2,890
609
$7.51M 0.03%
104,786
+101,090
610
$7.51M 0.03%
194,646
-3,974
611
$7.51M 0.03%
223,910
612
$7.5M 0.03%
169,948
-4,740
613
$7.49M 0.03%
129,546
614
$7.46M 0.03%
188,805
-3,980
615
$7.46M 0.03%
181,043
-5,010
616
$7.45M 0.03%
141,087
617
$7.44M 0.03%
205,527
-5,740
618
$7.43M 0.03%
103,377
619
$7.43M 0.03%
301,634
-8,340
620
$7.38M 0.03%
108,900
-3,020
621
$7.37M 0.03%
209,052
-5,714
622
$7.36M 0.03%
130,452
-970
623
$7.36M 0.03%
156,967
-170,808
624
$7.33M 0.03%
302,517
+108,310
625
$7.31M 0.03%
142,855
+105,235
23 24
25
26 27