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
601
$10.5M 0.03%
426,800
+106,800
602
$10.5M 0.03%
259,300
+59,300
603
$10.5M 0.03%
277,490
+19,030
604
$10.5M 0.03%
340,300
+100,300
605
$10.5M 0.03%
95,594
+17,750
606
$10.4M 0.03%
462,452
+276,352
607
$10.4M 0.03%
537,948
-306,683
608
$10.4M 0.03%
750,181
+171,700
609
$10.4M 0.03%
140,148
-14,536
610
$10.4M 0.03%
398,429
+22,905
611
$10.4M 0.03%
575,490
+39,116
612
$10.3M 0.03%
106,350
+31,350
613
$10.3M 0.03%
174,057
-75,873
614
$10.3M 0.03%
243,900
+72,900
615
$10.2M 0.03%
389,071
-247,055
616
$10.1M 0.03%
102,250
+20,250
617
$10.1M 0.03%
194,427
-32,669
618
$10M 0.03%
474,913
+95,700
619
$9.99M 0.03%
62,235
-20,574
620
$9.98M 0.03%
+521,652
621
$9.96M 0.03%
155,481
-735
622
$9.96M 0.03%
156,793
+295
623
$9.96M 0.03%
213,919
+7,072
624
$9.95M 0.03%
494,091
+2,905
625
$9.91M 0.03%
258,250
+53,250
23 24
25
26 27