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
1001
$2.06M 0.01%
87,800
+20,100
1002
$2.05M 0.01%
169,679
+116,498
1003
$2.05M 0.01%
325,200
+75,200
1004
$2.04M 0.01%
24,878
-57,760
1005
$2.03M 0.01%
201,000
+46,000
1006
$2.02M 0.01%
23,900
+4,900
1007
$2.02M 0.01%
27,600
+6,900
1008
$2.01M 0.01%
52,900
+12,100
1009
$2.01M 0.01%
27,523
-218,172
1010
$2.01M 0.01%
15,694
-440
1011
$2.01M 0.01%
20,819
-380
1012
$1.98M 0.01%
64,100
+20,100
1013
$1.98M 0.01%
48,600
1014
$1.97M 0.01%
28,100
+6,400
1015
$1.96M 0.01%
88,100
+18,100
1016
$1.96M 0.01%
32,328
+10,630
1017
$1.95M 0.01%
290,964
+68,042
1018
$1.94M 0.01%
22,415
-560
1019
$1.93M 0.01%
43,020
-58,346
1020
$1.91M 0.01%
306,374
-182,460
1021
$1.9M 0.01%
23,381
-580
1022
$1.89M 0.01%
197,600
+92,800
1023
$1.88M 0.01%
5,693
-160
1024
$1.87M 0.01%
15,762
-435
1025
$1.86M 0.01%
37,500
+8,500
39 40
41
42 43