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
51
$97.8M 0.38%
1,106,028
-161,170
52
$95M 0.37%
1,376,770
-77,850
53
$94.4M 0.36%
872,314
-51,540
54
$93.9M 0.36%
791,776
-61,235
55
$93.3M 0.36%
343,145
-85,334
56
$88.9M 0.34%
71,846
-620
57
$86.1M 0.33%
2,030,541
-58,521
58
$85.7M 0.33%
872,557
+26,970
59
$84.5M 0.33%
1,374,912
+155,880
60
$84.1M 0.32%
1,012,257
+22,690
61
$83.5M 0.32%
1,409,960
+130,410
62
$78.4M 0.3%
1,137,804
-130,680
63
$76.5M 0.3%
1,054,611
-244,060
64
$75.3M 0.29%
3,980,860
-76,760
65
$75M 0.29%
953,520
+78,690
66
$74.4M 0.29%
1,502,948
+347,400
67
$73.1M 0.28%
740,648
-14,520
68
$71.2M 0.27%
688,958
-171,828
69
$70.9M 0.27%
876,157
+108,310
70
$69.5M 0.27%
845,612
+16,660
71
$68.7M 0.27%
5,065,928
+318,960
72
$68.6M 0.26%
899,998
-29,330
73
$67.7M 0.26%
377,645
-8,940
74
$66.9M 0.26%
547,312
+38,770
75
$66.4M 0.26%
1,586,826
+111,340
1 2
3
4 5