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
776
$5M 0.02%
259,478
+200,000
777
$5M 0.02%
491,175
-100,630
778
$5M 0.02%
117,540
-3,260
779
$4.99M 0.02%
83,902
-2,430
780
$4.98M 0.02%
31,173
-880
781
$4.97M 0.02%
274,118
-7,574
782
$4.96M 0.02%
89,534
-2,440
783
$4.94M 0.02%
540,016
-24,520
784
$4.92M 0.02%
55,872
+18,950
785
$4.91M 0.02%
578,580
-16,020
786
$4.9M 0.02%
68,658
-1,990
787
$4.87M 0.02%
90,130
+38,670
788
$4.84M 0.02%
+156,209
789
$4.81M 0.02%
145,700
-100
790
$4.8M 0.02%
152,315
-8,500
791
$4.79M 0.02%
120,000
792
$4.77M 0.02%
1,750,000
+500,000
793
$4.76M 0.02%
103,959
-2,910
794
$4.76M 0.02%
3,118
-10
795
$4.69M 0.02%
371,008
-3,180
796
$4.61M 0.02%
259,383
-7,080
797
$4.61M 0.02%
56,310
-1,560
798
$4.6M 0.02%
350,000
+86,953
799
$4.59M 0.02%
202,999
800
$4.56M 0.02%
53,846
-1,440
30 31
32
33 34