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
976
$2.29M 0.01%
2,308
+576
977
$2.29M 0.01%
65,200
+14,900
978
$2.26M 0.01%
47,600
+10,900
979
$2.24M 0.01%
122,100
+32,100
980
$2.23M 0.01%
108,898
-41,860
981
$2.23M 0.01%
52,776
+23,676
982
$2.21M 0.01%
59,430
-10,940
983
$2.21M 0.01%
+151,157
984
$2.19M 0.01%
15,816
+616
985
$2.17M 0.01%
282,150
+136,750
986
$2.17M 0.01%
149,423
+31,000
987
$2.17M 0.01%
300,000
988
$2.16M 0.01%
+30,002
989
$2.16M 0.01%
123,300
-3,100
990
$2.15M 0.01%
22,500
+5,200
991
$2.14M 0.01%
32,400
+7,400
992
$2.13M 0.01%
157,455
+81,255
993
$2.13M 0.01%
16,479
+2,270
994
$2.13M 0.01%
124,285
+14,285
995
$2.12M 0.01%
84,345
+574
996
$2.1M 0.01%
24,600
+5,600
997
$2.1M 0.01%
28,700
+9,100
998
$2.07M 0.01%
69,300
+54,200
999
$2.07M 0.01%
53,000
+19,500
1000
$2.06M 0.01%
66,200
+18,600
38 39
40
41 42