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
1201
$1.4M 0.01%
137,967
+39,000
1202
$1.37M 0.01%
21,123
-520
1203
$1.36M 0.01%
19,290
-510
1204
$1.36M 0.01%
82,860
-2,280
1205
$1.35M 0.01%
66,310
-1,850
1206
$1.34M 0.01%
260,437
-15,256
1207
$1.33M 0.01%
46,018
-62,950
1208
$1.31M 0.01%
573,700
-16,000
1209
$1.26M ﹤0.01%
6,400
-200
1210
$1.25M ﹤0.01%
98,630
+6,100
1211
$1.24M ﹤0.01%
52,970
-1,480
1212
$1.22M ﹤0.01%
37,830
-3,169
1213
$1.21M ﹤0.01%
37,131
-1,030
1214
$1.21M ﹤0.01%
18,489
-516
1215
$1.2M ﹤0.01%
35,709
1216
$1.19M ﹤0.01%
25,284
-870
1217
$1.18M ﹤0.01%
40,000
1218
$1.18M ﹤0.01%
79,947
-2,300
1219
$1.18M ﹤0.01%
31,400
+16,400
1220
$1.17M ﹤0.01%
73,541
-16,740
1221
$1.16M ﹤0.01%
175,287
+18,170
1222
$1.16M ﹤0.01%
81,484
-2,310
1223
$1.15M ﹤0.01%
61,740
-1,500
1224
$1.14M ﹤0.01%
14,257
-430
1225
$1.14M ﹤0.01%
247,149
-8,022
47 48
49
50 51