State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
51
$134M 0.38%
679,810
+6,985
52
$130M 0.37%
1,541,924
+5,327
53
$128M 0.37%
1,583,670
+84,340
54
$128M 0.36%
1,725,913
-52,940
55
$126M 0.36%
2,325,008
+3,476
56
$125M 0.36%
1,182,363
+80,003
57
$122M 0.35%
730,127
-67,700
58
$119M 0.34%
2,078,105
-243,646
59
$117M 0.33%
484,025
+28,955
60
$114M 0.32%
2,289,935
+98,378
61
$113M 0.32%
653,206
-41,566
62
$111M 0.32%
2,306,256
-79,408
63
$111M 0.31%
24,654,000
-1,467,640
64
$110M 0.31%
1,368,009
-155,610
65
$110M 0.31%
1,457,866
-45,427
66
$107M 0.3%
605,184
-99,377
67
$105M 0.3%
554,421
+6,365
68
$104M 0.29%
589,207
-174,774
69
$103M 0.29%
2,162,751
-165,934
70
$103M 0.29%
1,582,880
-184,961
71
$99M 0.28%
903,999
-10,280
72
$96.9M 0.28%
1,796,506
+43,497
73
$96.4M 0.27%
688,253
-1,331
74
$92.3M 0.26%
1,734,044
-4,208
75
$92M 0.26%
1,847,304
-97,592
1 2
3
4 5