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
676
$6.42M 0.02%
171,655
-4,760
677
$6.42M 0.02%
425,208
-27,600
678
$6.41M 0.02%
175,900
679
$6.41M 0.02%
137,241
+10,000
680
$6.41M 0.02%
205,952
+4,380
681
$6.35M 0.02%
72,150
-2,010
682
$6.35M 0.02%
395,022
-27,630
683
$6.35M 0.02%
199,312
-5,620
684
$6.31M 0.02%
101,459
-1,950
685
$6.26M 0.02%
111,138
-1,212
686
$6.25M 0.02%
221,510
+3,475
687
$6.25M 0.02%
689,340
688
$6.24M 0.02%
60,385
-82,520
689
$6.23M 0.02%
53,767
-1,440
690
$6.21M 0.02%
+115,000
691
$6.14M 0.02%
332,568
-9,190
692
$6.12M 0.02%
74,714
+61,192
693
$6.11M 0.02%
204,000
694
$6.11M 0.02%
285,020
-7,960
695
$6.06M 0.02%
378,549
696
$6.06M 0.02%
45,610
-1,260
697
$6.04M 0.02%
400,000
+50,000
698
$6.03M 0.02%
233,920
-6,480
699
$6M 0.02%
83,208
-2,270
700
$5.99M 0.02%
116,078
-2,170
26 27
28
29 30