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
776
$6.08M 0.02%
132,894
+16,228
777
$6.02M 0.02%
42,416
-25,210
778
$6M 0.02%
+65,800
779
$5.96M 0.02%
277,363
+261,080
780
$5.95M 0.02%
104,753
+18,615
781
$5.92M 0.02%
138,600
+46,600
782
$5.9M 0.02%
389,000
+89,000
783
$5.88M 0.02%
77,471
-44,159
784
$5.86M 0.02%
81,841
-169,031
785
$5.84M 0.02%
93,500
+21,500
786
$5.84M 0.02%
60,624
-96,385
787
$5.81M 0.02%
117,183
-102,513
788
$5.8M 0.02%
219,600
+50,300
789
$5.79M 0.02%
212,199
-103,901
790
$5.76M 0.02%
458,300
+104,900
791
$5.73M 0.02%
4,216
+1,128
792
$5.72M 0.02%
159,114
+20,000
793
$5.72M 0.02%
194,600
+44,600
794
$5.69M 0.02%
360,579
+82,500
795
$5.67M 0.02%
68,558
+740
796
$5.63M 0.02%
157,000
+36,000
797
$5.61M 0.02%
+59,950
798
$5.6M 0.02%
123,700
+28,300
799
$5.56M 0.02%
742,850
+182,850
800
$5.56M 0.02%
299,262
+272
30 31
32
33 34