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
726
$7.47M 0.02%
101,313
+36,414
727
$7.43M 0.02%
225,184
+46,450
728
$7.41M 0.02%
121,962
-311,708
729
$7.33M 0.02%
133,898
+116,962
730
$7.29M 0.02%
156,200
+32,200
731
$7.27M 0.02%
94,500
+19,500
732
$7.27M 0.02%
252,500
+50,500
733
$7.24M 0.02%
216,760
734
$7.21M 0.02%
70,400
+8,400
735
$7.19M 0.02%
163,750
+24,750
736
$7.18M 0.02%
438,438
+84,630
737
$7.16M 0.02%
264,945
+60,600
738
$7.16M 0.02%
150,472
+320
739
$7.15M 0.02%
160,671
-82,519
740
$7.11M 0.02%
476,228
+82,430
741
$7.1M 0.02%
103,900
+23,900
742
$7.09M 0.02%
141,292
-6,540
743
$7.03M 0.02%
200,900
+20,900
744
$7M 0.02%
642,300
+146,900
745
$6.98M 0.02%
446,500
+33,500
746
$6.9M 0.02%
155,417
-40,265
747
$6.87M 0.02%
147,914
+27,868
748
$6.87M 0.02%
493,550
+123,550
749
$6.86M 0.02%
+186,856
750
$6.86M 0.02%
83,732
+8,821
28 29
30
31 32