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
1051
$2.44M 0.01%
115,000
1052
$2.43M 0.01%
115,718
-1,980
1053
$2.43M 0.01%
130,990
-11,810
1054
$2.43M 0.01%
+200,000
1055
$2.41M 0.01%
34,218
-903
1056
$2.41M 0.01%
56,390
-1,580
1057
$2.4M 0.01%
64,402
-1,790
1058
$2.4M 0.01%
80,740
+6,640
1059
$2.39M 0.01%
228,000
-50,000
1060
$2.38M 0.01%
40,780
-1,080
1061
$2.37M 0.01%
76,580
-2,100
1062
$2.36M 0.01%
78,580
-2,180
1063
$2.36M 0.01%
71,490
-2,070
1064
$2.35M 0.01%
84,900
-2,320
1065
$2.35M 0.01%
317,836
-8,820
1066
$2.35M 0.01%
33,108
-870
1067
$2.34M 0.01%
39,640
-1,130
1068
$2.34M 0.01%
77,277
-2,120
1069
$2.33M 0.01%
83,913
-2,360
1070
$2.33M 0.01%
4,934
-137
1071
$2.33M 0.01%
508
-14
1072
$2.31M 0.01%
129,302
-2,760
1073
$2.31M 0.01%
84,830
-2,320
1074
$2.3M 0.01%
80,130
-2,280
1075
$2.29M 0.01%
6,420
-140
41 42
43
44 45