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
676
$8.38M 0.02%
128,600
+28,600
677
$8.38M 0.02%
238,434
+48,974
678
$8.33M 0.02%
568,519
+36,583
679
$8.31M 0.02%
360,650
+90,650
680
$8.31M 0.02%
265,371
+88,705
681
$8.31M 0.02%
3,908
+725
682
$8.3M 0.02%
1,048,750
+240,000
683
$8.26M 0.02%
92,943
-691
684
$8.25M 0.02%
200,428
+25,428
685
$8.18M 0.02%
282,159
-31,530
686
$8.17M 0.02%
152,100
+34,600
687
$8.14M 0.02%
66,767
+15,250
688
$8.1M 0.02%
+116,815
689
$8.1M 0.02%
260,700
+53,700
690
$8.09M 0.02%
348,200
+71,700
691
$8.06M 0.02%
47,282
-11,320
692
$8.06M 0.02%
56,253
+10,130
693
$8.02M 0.02%
109,550
+16,220
694
$7.96M 0.02%
154,700
+9,600
695
$7.94M 0.02%
661,500
+151,400
696
$7.94M 0.02%
134,937
-1,565
697
$7.93M 0.02%
+105,100
698
$7.91M 0.02%
384,532
-58,910
699
$7.9M 0.02%
491,200
+101,200
700
$7.89M 0.02%
18,240
-40
26 27
28
29 30