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
751
$5.32M 0.02%
252,643
-6,990
752
$5.31M 0.02%
94,121
-2,660
753
$5.28M 0.02%
44,683
-1,220
754
$5.28M 0.02%
104,395
-2,920
755
$5.25M 0.02%
175,000
+75,000
756
$5.23M 0.02%
437,035
-11,071
757
$5.22M 0.02%
136,820
-3,920
758
$5.21M 0.02%
255,600
-1,400
759
$5.21M 0.02%
37,880
-1,010
760
$5.2M 0.02%
61,994
-1,750
761
$5.19M 0.02%
150,900
-960
762
$5.18M 0.02%
93,540
-2,680
763
$5.17M 0.02%
125,357
-3,540
764
$5.16M 0.02%
211,513
-5,863
765
$5.15M 0.02%
157,873
766
$5.11M 0.02%
327,000
767
$5.08M 0.02%
236,880
-6,720
768
$5.07M 0.02%
103,077
-2,984
769
$5.06M 0.02%
160,539
-3,160
770
$5.06M 0.02%
54,370
-1,490
771
$5.05M 0.02%
142,959
+33,311
772
$5.05M 0.02%
68,362
+13,590
773
$5.02M 0.02%
111,520
-3,180
774
$5.02M 0.02%
104,014
-2,900
775
$5.01M 0.02%
119,479
+20,000
29 30
31
32 33