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
951
$2.6M 0.01%
172,566
952
$2.6M 0.01%
110,750
+22,750
953
$2.57M 0.01%
21,538
-77,041
954
$2.55M 0.01%
80,593
-59,440
955
$2.54M 0.01%
224,114
-226,060
956
$2.53M 0.01%
+79,448
957
$2.53M 0.01%
251,850
+26,850
958
$2.52M 0.01%
101,036
-162,139
959
$2.51M 0.01%
170,350
+39,350
960
$2.51M 0.01%
57,607
+1,266
961
$2.48M 0.01%
151,150
+31,150
962
$2.47M 0.01%
+126,250
963
$2.47M 0.01%
127,700
+41,700
964
$2.47M 0.01%
53,000
+13,100
965
$2.47M 0.01%
112,900
+25,900
966
$2.46M 0.01%
+32,750
967
$2.44M 0.01%
431,500
+350
968
$2.39M 0.01%
298,000
+68,200
969
$2.39M 0.01%
109,800
+25,100
970
$2.39M 0.01%
80,484
+16,340
971
$2.37M 0.01%
45,600
+10,500
972
$2.35M 0.01%
+127,900
973
$2.34M 0.01%
62,100
+15,700
974
$2.31M 0.01%
17,502
-8,433
975
$2.3M 0.01%
94,200
+23,500
37 38
39
40 41