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
876
$3.84M 0.01%
28,790
-830
877
$3.83M 0.01%
21,400
-600
878
$3.81M 0.01%
10,650
879
$3.75M 0.01%
279,487
-7,820
880
$3.73M 0.01%
778,261
+100,000
881
$3.72M 0.01%
67,500
+22,359
882
$3.7M 0.01%
152,666
-4,280
883
$3.69M 0.01%
83,757
-2,300
884
$3.69M 0.01%
199,027
-285,890
885
$3.69M 0.01%
4,000
+1,500
886
$3.68M 0.01%
219,500
-1,300
887
$3.68M 0.01%
125,700
-3,500
888
$3.68M 0.01%
101,857
-1,320
889
$3.67M 0.01%
43,208
-1,190
890
$3.66M 0.01%
34,447
-880
891
$3.66M 0.01%
134,912
-47,688
892
$3.65M 0.01%
177,840
-4,730
893
$3.64M 0.01%
584,750
+40,000
894
$3.64M 0.01%
127,250
-3,560
895
$3.64M 0.01%
86,950
-2,480
896
$3.63M 0.01%
100,030
-2,750
897
$3.61M 0.01%
89,310
-2,590
898
$3.6M 0.01%
31,495
-910
899
$3.59M 0.01%
500,000
900
$3.58M 0.01%
307,255
-288,331
34 35
36
37 38