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
1151
$1.76M 0.01%
33,972
-990
1152
$1.76M 0.01%
31,443
-870
1153
$1.75M 0.01%
70,110
-2,000
1154
$1.74M 0.01%
+27,600
1155
$1.73M 0.01%
18,870
-510
1156
$1.73M 0.01%
34,529
-980
1157
$1.72M 0.01%
37,710
-1,050
1158
$1.72M 0.01%
371,426
-10,280
1159
$1.71M 0.01%
124,670
-3,120
1160
$1.71M 0.01%
101,229
1161
$1.7M 0.01%
38,910
-1,090
1162
$1.69M 0.01%
171,704
-4,920
1163
$1.69M 0.01%
31,219
1164
$1.68M 0.01%
62,050
-1,790
1165
$1.67M 0.01%
135,032
-3,700
1166
$1.67M 0.01%
204,986
-94,385
1167
$1.67M 0.01%
103,347
-2,995
1168
$1.67M 0.01%
58,460
-1,640
1169
$1.66M 0.01%
10,896
+1,704
1170
$1.65M 0.01%
134,291
-3,730
1171
$1.65M 0.01%
131,865
-3,710
1172
$1.65M 0.01%
1,042
-29
1173
$1.65M 0.01%
376,364
1174
$1.63M 0.01%
+75,900
1175
$1.61M 0.01%
15,375
-419
45 46
47
48 49