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
626
$7.3M 0.03%
119,572
+27,580
627
$7.3M 0.03%
61,737
-1,720
628
$7.29M 0.03%
127,946
-3,500
629
$7.28M 0.03%
63,014
-4,700
630
$7.27M 0.03%
2,237,749
-1,536,465
631
$7.25M 0.03%
144,368
-2,814
632
$7.23M 0.03%
817,349
+373,300
633
$7.22M 0.03%
433,740
634
$7.21M 0.03%
178,796
-4,960
635
$7.19M 0.03%
569,788
+275,429
636
$7.18M 0.03%
329,900
637
$7.17M 0.03%
222,840
-4,350
638
$7.14M 0.03%
77,769
+39,916
639
$7.11M 0.03%
332,885
640
$7.09M 0.03%
379,280
-7,650
641
$7.09M 0.03%
91,477
+18,070
642
$7.07M 0.03%
370,886
-7,460
643
$7.01M 0.03%
254,896
-1,640
644
$6.99M 0.03%
40,887
-1,120
645
$6.94M 0.03%
146,929
-88,750
646
$6.92M 0.03%
222,982
-4,330
647
$6.9M 0.03%
127,618
648
$6.9M 0.03%
93,313
-1,990
649
$6.9M 0.03%
298,965
+262,416
650
$6.85M 0.03%
211,009
24 25
26
27 28