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
851
$4.09M 0.02%
150,918
-4,070
852
$4.08M 0.02%
248,337
-5,420
853
$4.07M 0.02%
94,058
-2,630
854
$4.07M 0.02%
544,566
855
$4.07M 0.02%
330,751
856
$4.05M 0.02%
75,000
+25,000
857
$4.05M 0.02%
105,453
+3,970
858
$4.05M 0.02%
126,183
-3,520
859
$4.05M 0.02%
75,355
-2,130
860
$4.04M 0.02%
59,272
+20,160
861
$4.02M 0.02%
331,484
-11,400
862
$4.02M 0.02%
98,420
-2,800
863
$4.01M 0.02%
378,761
-16,810
864
$3.99M 0.02%
270,913
-2,400
865
$3.98M 0.02%
206,358
-9,400
866
$3.95M 0.02%
71,477
-1,930
867
$3.9M 0.02%
115,000
-20,000
868
$3.89M 0.02%
126,151
-3,560
869
$3.89M 0.02%
36,289
-1,070
870
$3.88M 0.02%
84,507
-2,340
871
$3.88M 0.02%
41,510
-1,120
872
$3.86M 0.01%
115,841
-3,200
873
$3.86M 0.01%
160,000
874
$3.85M 0.01%
51,640
-1,460
875
$3.85M 0.01%
31,031
-880
33 34
35
36 37