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
1001
$2.81M 0.01%
86,450
-2,460
1002
$2.81M 0.01%
133,005
-3,190
1003
$2.81M 0.01%
118,805
-3,220
1004
$2.8M 0.01%
125,568
-6,800
1005
$2.8M 0.01%
100,050
-2,932
1006
$2.8M 0.01%
117,750
-3,260
1007
$2.79M 0.01%
87,229
-2,967
1008
$2.79M 0.01%
116,102
-3,183
1009
$2.78M 0.01%
64,268
-1,720
1010
$2.77M 0.01%
216,426
+20,028
1011
$2.76M 0.01%
77,210
-2,080
1012
$2.75M 0.01%
182,000
1013
$2.73M 0.01%
74,055
-2,040
1014
$2.72M 0.01%
85,790
-102,390
1015
$2.72M 0.01%
71,228
-1,960
1016
$2.72M 0.01%
107,190
-2,970
1017
$2.71M 0.01%
400,000
-50,000
1018
$2.71M 0.01%
265,156
-6,970
1019
$2.68M 0.01%
172,912
-4,880
1020
$2.66M 0.01%
44,554
1021
$2.64M 0.01%
96,865
-2,700
1022
$2.64M 0.01%
101,510
-2,800
1023
$2.63M 0.01%
427,052
1024
$2.62M 0.01%
40,877
-21,133
1025
$2.61M 0.01%
108,750
-2,960
39 40
41
42 43