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
1026
$2.61M 0.01%
64,640
-1,790
1027
$2.61M 0.01%
70,830
-1,970
1028
$2.59M 0.01%
61,628
-1,730
1029
$2.58M 0.01%
87,381
-2,400
1030
$2.58M 0.01%
54,460
-1,590
1031
$2.58M 0.01%
40,494
-1,150
1032
$2.57M 0.01%
114,528
-3,195
1033
$2.57M 0.01%
33,029
-940
1034
$2.56M 0.01%
37,470
-1,130
1035
$2.55M 0.01%
+38,130
1036
$2.55M 0.01%
131,152
-3,680
1037
$2.54M 0.01%
88,499
1038
$2.54M 0.01%
10,405
1039
$2.54M 0.01%
49,559
-1,330
1040
$2.51M 0.01%
274,887
-298,569
1041
$2.51M 0.01%
67,355
-1,810
1042
$2.51M 0.01%
28,860
-840
1043
$2.5M 0.01%
382,483
-10,677
1044
$2.5M 0.01%
+38,476
1045
$2.5M 0.01%
177,130
-4,920
1046
$2.47M 0.01%
174,352
-4,790
1047
$2.46M 0.01%
53,660
-1,530
1048
$2.46M 0.01%
31,178
-31,690
1049
$2.45M 0.01%
61,501
-1,780
1050
$2.44M 0.01%
+376,770
40 41
42
43 44