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
826
$4.33M 0.02%
65,000
827
$4.32M 0.02%
875,549
-24,697
828
$4.28M 0.02%
65,710
-1,880
829
$4.28M 0.02%
199,828
-5,568
830
$4.28M 0.02%
40,778
-1,090
831
$4.27M 0.02%
1,012,658
832
$4.27M 0.02%
105,838
-2,940
833
$4.25M 0.02%
28,495
834
$4.25M 0.02%
61,070
-1,640
835
$4.25M 0.02%
121,400
+11,800
836
$4.25M 0.02%
247,085
-247,010
837
$4.24M 0.02%
102,882
-2,820
838
$4.2M 0.02%
200,000
839
$4.2M 0.02%
210,000
+10,000
840
$4.2M 0.02%
251,317
841
$4.2M 0.02%
242,500
-7,000
842
$4.18M 0.02%
62,349
-1,670
843
$4.18M 0.02%
151,695
-4,230
844
$4.17M 0.02%
99,421
-2,830
845
$4.13M 0.02%
632,140
-582,700
846
$4.13M 0.02%
100,345
-2,840
847
$4.12M 0.02%
71,469
-1,950
848
$4.11M 0.02%
233,000
849
$4.1M 0.02%
91,710
-2,490
850
$4.09M 0.02%
83,350
-1,190
32 33
34
35 36