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
1026
$1.86M 0.01%
57,810
-15,690
1027
$1.85M 0.01%
56,950
-9,550
1028
$1.81M 0.01%
32,228
+11,855
1029
$1.8M 0.01%
142,700
+32,700
1030
$1.79M 0.01%
219,201
+26,400
1031
$1.79M 0.01%
11,618
-15,145
1032
$1.75M 0.01%
95,804
-425
1033
$1.74M ﹤0.01%
7,006
-190
1034
$1.74M ﹤0.01%
100,100
+7,100
1035
$1.74M ﹤0.01%
+35,000
1036
$1.73M ﹤0.01%
32,772
-142,401
1037
$1.7M ﹤0.01%
82,332
+50,675
1038
$1.69M ﹤0.01%
6,863
-185
1039
$1.69M ﹤0.01%
39,057
-1,244
1040
$1.68M ﹤0.01%
32,705
-19,492
1041
$1.66M ﹤0.01%
67,700
+20,800
1042
$1.65M ﹤0.01%
11,647
-325
1043
$1.65M ﹤0.01%
76,030
-1,190
1044
$1.64M ﹤0.01%
65,982
+17,200
1045
$1.64M ﹤0.01%
81,995
+14,000
1046
$1.59M ﹤0.01%
40,900
+10,800
1047
$1.56M ﹤0.01%
6,595
-210
1048
$1.54M ﹤0.01%
49,000
+14,700
1049
$1.54M ﹤0.01%
130,800
+30,000
1050
$1.53M ﹤0.01%
30,891
-1,020
40 41
42
43 44