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
1051
$1.53M ﹤0.01%
87,000
+35,100
1052
$1.53M ﹤0.01%
62,750
-94,250
1053
$1.51M ﹤0.01%
169,505
1054
$1.5M ﹤0.01%
13,654
-390
1055
$1.5M ﹤0.01%
140,200
+36,200
1056
$1.5M ﹤0.01%
10,495
-2,932
1057
$1.49M ﹤0.01%
25,635
-1,105
1058
$1.49M ﹤0.01%
16,862
-240
1059
$1.48M ﹤0.01%
12,428
-345
1060
$1.46M ﹤0.01%
7,152
-200
1061
$1.46M ﹤0.01%
21,350
+4,350
1062
$1.45M ﹤0.01%
5,354
-150
1063
$1.45M ﹤0.01%
22,299
-43,744
1064
$1.45M ﹤0.01%
37,625
-1,090
1065
$1.45M ﹤0.01%
9,115
+400
1066
$1.45M ﹤0.01%
26,537
-770
1067
$1.45M ﹤0.01%
75,800
+45,400
1068
$1.44M ﹤0.01%
10,855
-265
1069
$1.43M ﹤0.01%
61,700
+14,100
1070
$1.42M ﹤0.01%
+16,000
1071
$1.42M ﹤0.01%
37,146
-1,015
1072
$1.41M ﹤0.01%
24,239
-975
1073
$1.4M ﹤0.01%
25,893
-1,625
1074
$1.4M ﹤0.01%
18,431
-610
1075
$1.38M ﹤0.01%
145,100
+60,200
41 42
43
44 45