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
926
$2.86M 0.01%
283,383
+75,325
927
$2.86M 0.01%
+80,800
928
$2.85M 0.01%
9,861
+2,035
929
$2.84M 0.01%
89,300
+20,300
930
$2.81M 0.01%
95,850
+19,850
931
$2.8M 0.01%
76,677
-26,121
932
$2.79M 0.01%
59,142
-34,388
933
$2.79M 0.01%
173,000
+44,500
934
$2.78M 0.01%
24,764
-300
935
$2.78M 0.01%
99,349
-147,500
936
$2.77M 0.01%
64,900
+14,900
937
$2.76M 0.01%
+343,650
938
$2.75M 0.01%
4,489
-5,320
939
$2.75M 0.01%
94,418
+26,918
940
$2.75M 0.01%
129,600
+29,600
941
$2.74M 0.01%
88,022
+20,522
942
$2.72M 0.01%
51,886
+17,529
943
$2.7M 0.01%
31,754
-4,510
944
$2.66M 0.01%
85,485
945
$2.65M 0.01%
+97,993
946
$2.64M 0.01%
184,443
947
$2.63M 0.01%
22,877
-49
948
$2.63M 0.01%
66,800
+15,300
949
$2.61M 0.01%
+47,002
950
$2.6M 0.01%
45,400
+12,900
36 37
38
39 40