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
726
$5.62M 0.02%
98,140
-2,680
727
$5.61M 0.02%
478,406
+30,430
728
$5.6M 0.02%
11,969
-400
729
$5.58M 0.02%
175,000
730
$5.57M 0.02%
114,369
+20,000
731
$5.56M 0.02%
232,880
-6,410
732
$5.53M 0.02%
91,891
+32,710
733
$5.53M 0.02%
125,760
-1,230
734
$5.52M 0.02%
189,200
735
$5.5M 0.02%
84,950
-2,429
736
$5.49M 0.02%
125,254
-105,801
737
$5.49M 0.02%
162,208
-306,000
738
$5.48M 0.02%
177,900
739
$5.48M 0.02%
73,260
+28,810
740
$5.46M 0.02%
801,618
741
$5.45M 0.02%
562,700
742
$5.45M 0.02%
77,223
-2,150
743
$5.42M 0.02%
267,877
744
$5.42M 0.02%
101,756
745
$5.36M 0.02%
700,000
+20,000
746
$5.36M 0.02%
105,208
-2,990
747
$5.36M 0.02%
921,504
748
$5.35M 0.02%
115,818
-3,240
749
$5.34M 0.02%
231,172
-202,960
750
$5.34M 0.02%
127,473
-2,390
28 29
30
31 32