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
626
$9.86M 0.03%
399,620
+177,764
627
$9.84M 0.03%
520,726
+575
628
$9.83M 0.03%
436,993
+93,381
629
$9.8M 0.03%
184,411
-120,442
630
$9.73M 0.03%
268,623
-66,104
631
$9.53M 0.03%
533,700
+133,700
632
$9.53M 0.03%
599,100
+137,100
633
$9.48M 0.03%
197,170
+91,070
634
$9.48M 0.03%
99,840
+52,700
635
$9.47M 0.03%
73,521
+16,550
636
$9.43M 0.03%
316,796
+29,640
637
$9.39M 0.03%
72,146
+13,960
638
$9.37M 0.03%
217,249
-430
639
$9.31M 0.03%
305,200
+126,200
640
$9.28M 0.03%
169,586
+35,190
641
$9.23M 0.03%
806,898
-15,010
642
$9.23M 0.03%
520,200
+130,200
643
$9.22M 0.03%
170,300
+5,300
644
$9.21M 0.03%
9,250
-10
645
$9.18M 0.03%
290,460
-66,000
646
$9.15M 0.03%
762,819
-149,725
647
$9.14M 0.03%
+189,265
648
$9.13M 0.03%
284,805
+233,995
649
$9.08M 0.03%
176,600
+35,100
650
$9.03M 0.03%
159,000
+10,300
24 25
26
27 28