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
76
$64.5M 0.25%
929,698
-161,790
77
$64.3M 0.25%
220,265
+27,204
78
$64.2M 0.25%
892,664
+19,416
79
$64.2M 0.25%
475,369
+29,840
80
$64.1M 0.25%
3,477,737
-159,803
81
$62.8M 0.24%
574,652
-6,290
82
$62.4M 0.24%
569,961
-96,964
83
$61.5M 0.24%
334,746
-7,860
84
$60.8M 0.23%
835,002
-86,330
85
$60.6M 0.23%
1,442,237
-66,647
86
$60.4M 0.23%
1,916,286
-120,013
87
$60.1M 0.23%
781,982
-11,310
88
$59.8M 0.23%
954,776
-43,660
89
$59.6M 0.23%
5,769,160
+2,507,300
90
$59.1M 0.23%
1,232,074
-25,580
91
$58.7M 0.23%
1,066,397
-61,500
92
$58.2M 0.22%
1,446,784
-30,980
93
$56.8M 0.22%
674,106
+86,050
94
$56.7M 0.22%
1,593,138
-344,530
95
$56.2M 0.22%
388,599
+80,700
96
$56.1M 0.22%
815,844
-50,160
97
$54.8M 0.21%
550,452
-36,590
98
$54.4M 0.21%
2,252,660
-275,280
99
$53.8M 0.21%
1,371,952
-79,200
100
$53.5M 0.21%
1,933,512
-41,310
2 3
4
5 6