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
901
$3.58M 0.01%
134,140
-3,770
902
$3.58M 0.01%
260,000
+10,000
903
$3.57M 0.01%
173,000
+25,000
904
$3.55M 0.01%
39,200
-1,190
905
$3.55M 0.01%
51,524
-1,420
906
$3.54M 0.01%
111,000
907
$3.53M 0.01%
2,105,391
-27,800
908
$3.52M 0.01%
71,800
-2,050
909
$3.51M 0.01%
113,358
-2,986
910
$3.5M 0.01%
116,722
911
$3.5M 0.01%
132,176
-3,460
912
$3.48M 0.01%
431,665
-188,610
913
$3.48M 0.01%
79,292
-2,130
914
$3.48M 0.01%
175,544
-4,843
915
$3.47M 0.01%
+60,000
916
$3.45M 0.01%
79,030
-2,200
917
$3.43M 0.01%
253,658
918
$3.42M 0.01%
60,310
-1,670
919
$3.41M 0.01%
68,702
-201,850
920
$3.4M 0.01%
31,109
-860
921
$3.4M 0.01%
4,550
-120
922
$3.39M 0.01%
200,000
923
$3.39M 0.01%
49,200
-32,210
924
$3.38M 0.01%
55,000
+5,000
925
$3.37M 0.01%
157,900
-4,380
35 36
37
38 39