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
901
$3.34M 0.01%
235,700
+26,400
902
$3.3M 0.01%
92,800
+63,900
903
$3.29M 0.01%
48,875
+15,800
904
$3.22M 0.01%
1,582
+363
905
$3.22M 0.01%
23,735
-34,442
906
$3.22M 0.01%
71,454
-71,946
907
$3.21M 0.01%
63,500
+17,800
908
$3.21M 0.01%
180,041
-378,275
909
$3.19M 0.01%
96,100
+27,800
910
$3.19M 0.01%
61,007
-56,910
911
$3.16M 0.01%
+71,685
912
$3.15M 0.01%
53,400
+13,200
913
$3.12M 0.01%
40,613
-56
914
$3.08M 0.01%
110,200
+21,100
915
$3.08M 0.01%
68,600
+17,600
916
$3.07M 0.01%
55,800
+12,800
917
$3.02M 0.01%
+260,697
918
$3.02M 0.01%
179,360
-72,820
919
$3.01M 0.01%
103,600
+24,900
920
$3M 0.01%
129,782
-62,364
921
$2.94M 0.01%
78,348
-104,828
922
$2.92M 0.01%
318,516
+82,092
923
$2.9M 0.01%
28,683
-37,541
924
$2.88M 0.01%
100,100
+25,100
925
$2.87M 0.01%
221,103
+1,300
35 36
37
38 39