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
1101
$2.07M 0.01%
15,430
-420
1102
$2.07M 0.01%
32,591
-870
1103
$2.06M 0.01%
115,273
-3,040
1104
$2.06M 0.01%
49,833
-1,310
1105
$2.06M 0.01%
916,300
1106
$2.05M 0.01%
51,162
-1,386
1107
$2.05M 0.01%
10,000
-1,000
1108
$2.05M 0.01%
113,863
-3,190
1109
$2.04M 0.01%
27,000
1110
$2.03M 0.01%
+61,705
1111
$2.02M 0.01%
69,909
-1,880
1112
$2.01M 0.01%
+15,311
1113
$1.99M 0.01%
75,919
-2,100
1114
$1.99M 0.01%
123,690
-3,460
1115
$1.99M 0.01%
34,482
1116
$1.99M 0.01%
18,603
1117
$1.98M 0.01%
11,930
-300
1118
$1.98M 0.01%
126,100
-55,100
1119
$1.97M 0.01%
25,170
-700
1120
$1.97M 0.01%
180,630
-5,070
1121
$1.96M 0.01%
65,848
-1,820
1122
$1.96M 0.01%
49,810
-1,370
1123
$1.95M 0.01%
108,482
+27,890
1124
$1.93M 0.01%
57,336
-1,650
1125
$1.93M 0.01%
53,860
-1,430
43 44
45
46 47