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
851
$4.37M 0.01%
184,417
+9,679
852
$4.36M 0.01%
80,150
+37,650
853
$4.34M 0.01%
88,000
+39,800
854
$4.29M 0.01%
45,317
-59,039
855
$4.22M 0.01%
169,538
-690
856
$4.22M 0.01%
+366,706
857
$4.2M 0.01%
70,217
-25,165
858
$4.15M 0.01%
187,363
-743
859
$4.12M 0.01%
49,850
+10,250
860
$4.11M 0.01%
74,981
+15,500
861
$4.03M 0.01%
116,700
+26,700
862
$4.02M 0.01%
529,517
+121,197
863
$3.98M 0.01%
1,156,831
-20,253
864
$3.97M 0.01%
116,700
+26,700
865
$3.95M 0.01%
136,600
+31,200
866
$3.94M 0.01%
114,588
+8,213
867
$3.92M 0.01%
204,200
+57,600
868
$3.92M 0.01%
7,777
-8,130
869
$3.89M 0.01%
293,021
-16,582
870
$3.88M 0.01%
111,910
+21,300
871
$3.87M 0.01%
72,569
-14,697
872
$3.83M 0.01%
195,800
+44,800
873
$3.82M 0.01%
77,800
+17,800
874
$3.81M 0.01%
37,050
+12,050
875
$3.76M 0.01%
33,298
-18,446
33 34
35
36 37