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
651
$6.85M 0.03%
148,294
-4,147
652
$6.85M 0.03%
199,718
-5,599
653
$6.81M 0.03%
104,000
-18,000
654
$6.79M 0.03%
193,097
-3,780
655
$6.77M 0.03%
128,000
656
$6.77M 0.03%
114,391
+17,400
657
$6.72M 0.03%
312,146
-134,420
658
$6.72M 0.03%
250,000
659
$6.72M 0.03%
142,857
-3,880
660
$6.67M 0.03%
106,200
-3,010
661
$6.63M 0.03%
170,900
-4,830
662
$6.59M 0.03%
94,900
-23,180
663
$6.59M 0.03%
34,762
-24,545
664
$6.59M 0.03%
247,796
+15,209
665
$6.56M 0.03%
273,869
-7,648
666
$6.55M 0.03%
43,384
-1,200
667
$6.51M 0.03%
84,370
-2,360
668
$6.51M 0.03%
111,030
-3,080
669
$6.48M 0.03%
245,356
670
$6.47M 0.03%
520,000
671
$6.45M 0.02%
198,537
-5,670
672
$6.43M 0.02%
105,036
-2,998
673
$6.43M 0.02%
131,000
674
$6.43M 0.02%
432,851
-134,990
675
$6.42M 0.02%
134,000
25 26
27
28 29