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
876
$3.74M 0.01%
215,200
+15,200
877
$3.74M 0.01%
+91,900
878
$3.73M 0.01%
152,800
+27,800
879
$3.7M 0.01%
+80,600
880
$3.7M 0.01%
115,333
+26,400
881
$3.67M 0.01%
62,299
+15,599
882
$3.67M 0.01%
69,300
+18,000
883
$3.67M 0.01%
307,250
-275,524
884
$3.66M 0.01%
24,123
-28,497
885
$3.65M 0.01%
136,100
+35,000
886
$3.65M 0.01%
80,150
+20,150
887
$3.65M 0.01%
149,100
+34,100
888
$3.65M 0.01%
63,600
+13,100
889
$3.61M 0.01%
265,600
+70,200
890
$3.58M 0.01%
45,686
+11,061
891
$3.56M 0.01%
280,674
+105,674
892
$3.54M 0.01%
97,442
-242,570
893
$3.51M 0.01%
26,382
-14,605
894
$3.49M 0.01%
77,232
-15,885
895
$3.48M 0.01%
22,672
+12,850
896
$3.44M 0.01%
53,300
+13,300
897
$3.43M 0.01%
142,700
+32,700
898
$3.4M 0.01%
888,900
+125,000
899
$3.38M 0.01%
+256,500
900
$3.38M 0.01%
30,200
+7,800
34 35
36
37 38