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
1126
$1.15M ﹤0.01%
14,690
-380
1127
$1.14M ﹤0.01%
7,501
-83,099
1128
$1.14M ﹤0.01%
83,300
+23,900
1129
$1.14M ﹤0.01%
31,391
-955
1130
$1.13M ﹤0.01%
18,395
-510
1131
$1.13M ﹤0.01%
32,400
+7,400
1132
$1.12M ﹤0.01%
71,300
+10,100
1133
$1.12M ﹤0.01%
22,414
-540
1134
$1.12M ﹤0.01%
50,065
-1,660
1135
$1.11M ﹤0.01%
12,223
-290
1136
$1.11M ﹤0.01%
20,026
-2,020
1137
$1.11M ﹤0.01%
52,920
-1,700
1138
$1.1M ﹤0.01%
15,810
-755
1139
$1.1M ﹤0.01%
38,470
-1,150
1140
$1.1M ﹤0.01%
15,901
-695
1141
$1.09M ﹤0.01%
48,201
-1,390
1142
$1.08M ﹤0.01%
73,900
+26,900
1143
$1.08M ﹤0.01%
24,950
-710
1144
$1.07M ﹤0.01%
53,300
+13,300
1145
$1.07M ﹤0.01%
61,400
+14,100
1146
$1.06M ﹤0.01%
59,100
+18,600
1147
$1.04M ﹤0.01%
18,792
-540
1148
$1.04M ﹤0.01%
20,222
-590
1149
$1.04M ﹤0.01%
27,510
-640
1150
$1.03M ﹤0.01%
15,192
-6,052
44 45
46
47 48