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
951
$3.16M 0.01%
137,515
-3,760
952
$3.16M 0.01%
60,495
-1,600
953
$3.15M 0.01%
62,981
-1,810
954
$3.15M 0.01%
819,634
-15,450
955
$3.14M 0.01%
245,640
-6,760
956
$3.14M 0.01%
500,000
957
$3.13M 0.01%
108,911
-2,980
958
$3.11M 0.01%
115,191
-3,030
959
$3.11M 0.01%
755,536
-20,720
960
$3.09M 0.01%
218,206
-6,110
961
$3.09M 0.01%
112,246
-3,160
962
$3.06M 0.01%
92,528
-2,500
963
$3.06M 0.01%
150,000
964
$3.06M 0.01%
338,251
-134,420
965
$3.06M 0.01%
63,536
-1,810
966
$3.06M 0.01%
30,190
-4,040
967
$3.05M 0.01%
195,014
-5,370
968
$3.04M 0.01%
83,820
-2,260
969
$3.04M 0.01%
83,000
-92,900
970
$3.04M 0.01%
78,710
+5,940
971
$3.03M 0.01%
72,878
-2,050
972
$3.01M 0.01%
320,496
-8,860
973
$3.01M 0.01%
73,507
-1,965
974
$3M 0.01%
95,900
-2,590
975
$2.99M 0.01%
55,428
-1,630
37 38
39
40 41