State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
76
$91.5M 0.26%
781,552
+89,436
77
$91.2M 0.26%
1,259,011
+265,776
78
$90.3M 0.26%
3,620,976
+503,208
79
$88.3M 0.25%
2,299,721
+115,817
80
$88.2M 0.25%
602,627
-1,997
81
$87.3M 0.25%
50,047
-7,795
82
$86.5M 0.25%
638,083
-15,038
83
$83.1M 0.24%
1,561,168
+5,638
84
$82.5M 0.23%
274,804
-23,795
85
$81.6M 0.23%
665,007
+13,302
86
$81.4M 0.23%
862,594
+110,048
87
$80.2M 0.23%
1,169,951
+30,217
88
$79.2M 0.23%
412,704
-22,495
89
$78.5M 0.22%
825,237
+198,745
90
$77.3M 0.22%
480,702
-20,863
91
$77.3M 0.22%
483,705
-1,202
92
$76.4M 0.22%
1,339,476
+125,427
93
$76.1M 0.22%
385,103
+26,299
94
$75.5M 0.21%
1,131,000
+5,493
95
$75M 0.21%
2,312,457
-42,963
96
$73.1M 0.21%
1,015,809
-20,234
97
$71.8M 0.2%
657,265
-58,602
98
$71.1M 0.2%
1,685,234
+17,188
99
$70M 0.2%
1,170,391
+161,275
100
$70M 0.2%
778,279
+7,735
2 3
4
5 6