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
926
$3.37M 0.01%
136,238
+3,145
927
$3.36M 0.01%
68,248
-116,890
928
$3.32M 0.01%
110,331
+10,000
929
$3.31M 0.01%
69,150
-1,950
930
$3.31M 0.01%
64,331
-1,836
931
$3.31M 0.01%
62,098
-7,902
932
$3.3M 0.01%
113,956
-1,830
933
$3.28M 0.01%
163,062
-4,490
934
$3.28M 0.01%
103,010
-2,880
935
$3.27M 0.01%
44,759
-1,240
936
$3.27M 0.01%
290,476
-8,070
937
$3.26M 0.01%
182,412
-4,840
938
$3.24M 0.01%
124,019
939
$3.24M 0.01%
312,055
-8,640
940
$3.24M 0.01%
144,673
-4,000
941
$3.23M 0.01%
61,370
-1,710
942
$3.23M 0.01%
71,910
-1,990
943
$3.22M 0.01%
94,509
-205,000
944
$3.21M 0.01%
2,190
-61
945
$3.21M 0.01%
49,660
+1,260
946
$3.19M 0.01%
46,130
-1,320
947
$3.18M 0.01%
156,450
-4,290
948
$3.18M 0.01%
116,688
-3,240
949
$3.17M 0.01%
88,396
-2,480
950
$3.16M 0.01%
54,348
-1,570
36 37
38
39 40