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
651
$9.02M 0.03%
103,750
+15,750
652
$9M 0.03%
527,173
+120,600
653
$9M 0.03%
137,034
-61,768
654
$9M 0.03%
119,448
-61,512
655
$8.99M 0.03%
+486,733
656
$8.88M 0.03%
161,666
-17,275
657
$8.75M 0.02%
130,022
+27,110
658
$8.72M 0.02%
575,600
-168,396
659
$8.71M 0.02%
236,900
+48,900
660
$8.65M 0.02%
168,152
+76,370
661
$8.64M 0.02%
198,634
-21,268
662
$8.64M 0.02%
47,338
-1,980
663
$8.63M 0.02%
300,800
+68,800
664
$8.62M 0.02%
210,002
+44,290
665
$8.6M 0.02%
147,404
-40,320
666
$8.56M 0.02%
252,801
+57,900
667
$8.55M 0.02%
222,744
-3,800
668
$8.54M 0.02%
728,000
+150,000
669
$8.53M 0.02%
+140,600
670
$8.49M 0.02%
259,550
+40,001
671
$8.45M 0.02%
88,846
+17,645
672
$8.45M 0.02%
150,550
+31,050
673
$8.44M 0.02%
236,978
+106,628
674
$8.41M 0.02%
70,968
-47,353
675
$8.41M 0.02%
406,504
+76,425
25 26
27
28 29