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
701
$7.86M 0.02%
61,776
+48,030
702
$7.85M 0.02%
66,322
-110
703
$7.79M 0.02%
268,934
+5,630
704
$7.78M 0.02%
187,115
-123,214
705
$7.77M 0.02%
29,398
-1,371
706
$7.75M 0.02%
346,900
+86,900
707
$7.74M 0.02%
44,215
+9,115
708
$7.73M 0.02%
674,757
+319,084
709
$7.73M 0.02%
69,689
-108,588
710
$7.71M 0.02%
176,200
+36,200
711
$7.69M 0.02%
156,900
-25,000
712
$7.67M 0.02%
+326,600
713
$7.65M 0.02%
182,600
+37,600
714
$7.65M 0.02%
207,850
-115,809
715
$7.62M 0.02%
504,387
-618,247
716
$7.61M 0.02%
176,200
+36,200
717
$7.6M 0.02%
2,748
-20
718
$7.6M 0.02%
881,750
+181,750
719
$7.59M 0.02%
204,052
+49,001
720
$7.55M 0.02%
25,092
-15,052
721
$7.54M 0.02%
148,830
-34,411
722
$7.52M 0.02%
86,700
+36,700
723
$7.49M 0.02%
218,150
+48,150
724
$7.49M 0.02%
309,300
+169,300
725
$7.49M 0.02%
50,425
+1,300
27 28
29
30 31