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
751
$6.82M 0.02%
64,900
+13,400
752
$6.8M 0.02%
282,700
+64,700
753
$6.79M 0.02%
285,300
+85,300
754
$6.78M 0.02%
192,633
+4,470
755
$6.73M 0.02%
50,288
-22,681
756
$6.72M 0.02%
123,153
+25,670
757
$6.69M 0.02%
274,500
+65,300
758
$6.66M 0.02%
33,108
-225
759
$6.52M 0.02%
134,626
+39,170
760
$6.51M 0.02%
200,483
-60,120
761
$6.51M 0.02%
302,200
+62,200
762
$6.42M 0.02%
56,236
-26,367
763
$6.42M 0.02%
138,600
+28,600
764
$6.38M 0.02%
66,320
+9,090
765
$6.36M 0.02%
59,398
-56,806
766
$6.33M 0.02%
198,350
+40,850
767
$6.32M 0.02%
438,933
+238,933
768
$6.3M 0.02%
112,100
+27,098
769
$6.27M 0.02%
56,005
-63,411
770
$6.25M 0.02%
368,410
+84,300
771
$6.24M 0.02%
250,300
+57,300
772
$6.23M 0.02%
259,079
-25,390
773
$6.19M 0.02%
654,950
+134,950
774
$6.16M 0.02%
120,312
+24,850
775
$6.08M 0.02%
70,844
+30,258
29 30
31
32 33