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
1076
$2.29M 0.01%
93,449
-2,580
1077
$2.29M 0.01%
2,064
+119
1078
$2.28M 0.01%
90,228
-2,510
1079
$2.27M 0.01%
48,403
-1,370
1080
$2.27M 0.01%
155,769
-4,320
1081
$2.24M 0.01%
35,335
-1,030
1082
$2.24M 0.01%
43,569
-1,180
1083
$2.24M 0.01%
133,320
-3,730
1084
$2.22M 0.01%
150,326
1085
$2.2M 0.01%
42,248
-1,230
1086
$2.19M 0.01%
62,901
-1,760
1087
$2.18M 0.01%
51,000
-1,500
1088
$2.17M 0.01%
35,521
-1,020
1089
$2.16M 0.01%
41,850
-1,140
1090
$2.14M 0.01%
54,500
-2,000
1091
$2.14M 0.01%
60,130
-1,770
1092
$2.14M 0.01%
46,002
-1,250
1093
$2.13M 0.01%
104,191
-2,896
1094
$2.12M 0.01%
227,784
-84,970
1095
$2.11M 0.01%
110,000
+10,000
1096
$2.11M 0.01%
19,828
-509
1097
$2.1M 0.01%
79,810
-34,882
1098
$2.09M 0.01%
99,532
-2,753
1099
$2.08M 0.01%
66,630
-1,880
1100
$2.08M 0.01%
36,181
-995
42 43
44
45 46