State of Wisconsin Investment Board Portfolio holdings
AUM
$43.5B
1-Year Est. Return
26.56%
1 Year Est. Return
+26.56%
AUM
$25.9B
AUM Growth
-$2.61B
(-9.2%)
Holding
1,387
Top Buys
| 1 | +$419M | |
| 2 | +$45.3M | |
| 3 | +$45M | |
| 4 |
Kraft Heinz
KHC
|
+$44.2M |
| 5 |
PayPal
PYPL
|
+$43.4M |
Top Sells
| 1 | +$57.9M | |
| 2 | +$57.6M | |
| 3 | +$49M | |
| 4 |
Expedia Group
EXPE
|
+$38.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$38.2M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.92% |