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
1076
$1.38M ﹤0.01%
12,784
-360
1077
$1.38M ﹤0.01%
27,764
-760
1078
$1.37M ﹤0.01%
105,476
1079
$1.37M ﹤0.01%
+75,210
1080
$1.37M ﹤0.01%
18,193
-72,006
1081
$1.35M ﹤0.01%
16,294
-145
1082
$1.34M ﹤0.01%
73,100
+20,400
1083
$1.33M ﹤0.01%
59,700
+15,300
1084
$1.33M ﹤0.01%
33,423
-128,747
1085
$1.31M ﹤0.01%
9,223
-230
1086
$1.31M ﹤0.01%
54,948
-1,375
1087
$1.31M ﹤0.01%
12,345
-350
1088
$1.3M ﹤0.01%
57,200
+13,100
1089
$1.29M ﹤0.01%
92,300
+21,100
1090
$1.29M ﹤0.01%
66,610
-1,836
1091
$1.29M ﹤0.01%
40,100
+9,200
1092
$1.28M ﹤0.01%
8,823
-250
1093
$1.28M ﹤0.01%
43,421
-1,360
1094
$1.28M ﹤0.01%
69,217
-515
1095
$1.28M ﹤0.01%
56,500
+14,700
1096
$1.28M ﹤0.01%
31,800
+8,400
1097
$1.27M ﹤0.01%
75,082
+5,190
1098
$1.27M ﹤0.01%
621,963
-1,094,324
1099
$1.26M ﹤0.01%
7,633
-70,904
1100
$1.25M ﹤0.01%
10,000
+2,800
42 43
44
45 46