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
801
$4.54M 0.02%
170,252
+924
802
$4.52M 0.02%
218,492
-6,130
803
$4.52M 0.02%
546,021
804
$4.51M 0.02%
273,250
805
$4.51M 0.02%
42,850
-1,180
806
$4.5M 0.02%
79,536
-2,267
807
$4.49M 0.02%
131,142
-3,640
808
$4.47M 0.02%
49,399
-1,410
809
$4.47M 0.02%
173,240
-4,760
810
$4.45M 0.02%
55,430
-1,570
811
$4.45M 0.02%
41,240
-1,130
812
$4.44M 0.02%
511,776
813
$4.43M 0.02%
416,900
814
$4.42M 0.02%
136,179
-19,240
815
$4.42M 0.02%
169,129
816
$4.42M 0.02%
88,585
+2,770
817
$4.41M 0.02%
377,000
818
$4.41M 0.02%
187,730
-4,050
819
$4.4M 0.02%
23,345
+12,370
820
$4.4M 0.02%
73,138
-1,960
821
$4.39M 0.02%
+135,000
822
$4.36M 0.02%
60,665
-1,690
823
$4.35M 0.02%
72,430
-1,960
824
$4.35M 0.02%
914,646
+88,000
825
$4.33M 0.02%
+237,027
31 32
33
34 35