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
976
$2.99M 0.01%
150,549
-4,220
977
$2.98M 0.01%
109,292
-409,040
978
$2.97M 0.01%
166,844
979
$2.96M 0.01%
56,426
-1,570
980
$2.95M 0.01%
119,495
-2,510
981
$2.95M 0.01%
39,783
-1,120
982
$2.94M 0.01%
99,388
-2,780
983
$2.94M 0.01%
87,936
-2,460
984
$2.94M 0.01%
46,630
985
$2.9M 0.01%
78,836
986
$2.9M 0.01%
99,730
-2,790
987
$2.9M 0.01%
254,311
-100,666
988
$2.88M 0.01%
160,142
-4,480
989
$2.88M 0.01%
54,814
-1,500
990
$2.88M 0.01%
206,304
-5,640
991
$2.88M 0.01%
72,708
-2,040
992
$2.86M 0.01%
112,708
-3,052
993
$2.86M 0.01%
101,904
-2,900
994
$2.86M 0.01%
45,390
-1,300
995
$2.84M 0.01%
177,067
-4,662
996
$2.84M 0.01%
75,342
-2,020
997
$2.83M 0.01%
26,963
-710
998
$2.82M 0.01%
112,633
-3,100
999
$2.81M 0.01%
111,521
-5,397
1000
$2.81M 0.01%
530,000
38 39
40
41 42