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
701
$5.98M 0.02%
186,281
-5,180
702
$5.97M 0.02%
257,360
-2,520
703
$5.97M 0.02%
119,355
-60,340
704
$5.97M 0.02%
206,298
-267,760
705
$5.96M 0.02%
51,352
-73,506
706
$5.95M 0.02%
83,526
-9,861
707
$5.95M 0.02%
92,738
-310
708
$5.93M 0.02%
611,660
-4,260
709
$5.92M 0.02%
157,430
-3,270
710
$5.92M 0.02%
225,572
+45,180
711
$5.92M 0.02%
110,460
+20,000
712
$5.87M 0.02%
97,322
713
$5.8M 0.02%
280,000
-7,947
714
$5.79M 0.02%
199,938
-1,320
715
$5.76M 0.02%
164,625
-10,000
716
$5.75M 0.02%
33,163
-990
717
$5.75M 0.02%
200,000
718
$5.72M 0.02%
119,652
-3,400
719
$5.7M 0.02%
216,507
-5,960
720
$5.7M 0.02%
99,370
-2,680
721
$5.7M 0.02%
1,250,000
+550,000
722
$5.7M 0.02%
120,341
-6,150
723
$5.69M 0.02%
667,790
+19,971
724
$5.65M 0.02%
139,314
-3,850
725
$5.63M 0.02%
227,708
-3,620
27 28
29
30 31