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
801
$5.56M 0.02%
128,252
-23,578
802
$5.56M 0.02%
+144,000
803
$5.56M 0.02%
159,182
+15,516
804
$5.56M 0.02%
265,000
+25,000
805
$5.54M 0.02%
5,099
+96
806
$5.52M 0.02%
337,154
-1,930
807
$5.43M 0.02%
6,999
-165
808
$5.4M 0.02%
226,600
+56,600
809
$5.36M 0.02%
193,283
-18,703
810
$5.27M 0.02%
260,483
+52,550
811
$5.26M 0.01%
182,500
+82,500
812
$5.2M 0.01%
202,687
-255,884
813
$5.19M 0.01%
375,592
+69,000
814
$5.16M 0.01%
19,981
-4,015
815
$5.15M 0.01%
436,655
-6,900
816
$5.13M 0.01%
265,600
+60,800
817
$5.1M 0.01%
138,600
+28,600
818
$5.09M 0.01%
113,790
+11,459
819
$5.08M 0.01%
27,792
-18,790
820
$4.99M 0.01%
43,800
+11,700
821
$4.97M 0.01%
+42,000
822
$4.94M 0.01%
51,800
+11,800
823
$4.89M 0.01%
136,660
824
$4.89M 0.01%
108,964
+26,552
825
$4.88M 0.01%
144,357
-155,016
31 32
33
34 35