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
1126
$1.92M 0.01%
20,910
-25,133
1127
$1.91M 0.01%
126,133
-3,440
1128
$1.91M 0.01%
75,290
-2,100
1129
$1.9M 0.01%
159,345
-4,523
1130
$1.9M 0.01%
225,930
+114,480
1131
$1.89M 0.01%
+6,800
1132
$1.89M 0.01%
42,265
1133
$1.88M 0.01%
69,155
-1,908
1134
$1.88M 0.01%
44,120
-1,230
1135
$1.88M 0.01%
70,810
-2,010
1136
$1.87M 0.01%
67,130
-1,870
1137
$1.86M 0.01%
76,913
-6,840
1138
$1.86M 0.01%
275,000
1139
$1.85M 0.01%
33,740
-1,000
1140
$1.84M 0.01%
37,200
-1,070
1141
$1.82M 0.01%
68,390
-1,930
1142
$1.82M 0.01%
95,300
-2,680
1143
$1.81M 0.01%
70,675
-79,625
1144
$1.81M 0.01%
64,200
-1,780
1145
$1.8M 0.01%
43,730
-1,270
1146
$1.8M 0.01%
44,324
+7,828
1147
$1.8M 0.01%
56,157
-1,800
1148
$1.79M 0.01%
107,721
-2,970
1149
$1.79M 0.01%
70,723
-1,490
1150
$1.77M 0.01%
+65,700
44 45
46
47 48