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
1201
$857K ﹤0.01%
1,214
+281
1202
$848K ﹤0.01%
8,412
-290
1203
$847K ﹤0.01%
17,075
-2,050
1204
$844K ﹤0.01%
9,031
-26,206
1205
$839K ﹤0.01%
5,704
-170
1206
$839K ﹤0.01%
96,332
-2,530
1207
$839K ﹤0.01%
29,820
-1,020
1208
$837K ﹤0.01%
40,205
-391,289
1209
$832K ﹤0.01%
50,000
1210
$832K ﹤0.01%
12,830
-360
1211
$830K ﹤0.01%
59,359
-2,890
1212
$829K ﹤0.01%
20,328
-540
1213
$827K ﹤0.01%
48,400
+14,000
1214
$827K ﹤0.01%
11,006
-320
1215
$822K ﹤0.01%
4,604
-140
1216
$819K ﹤0.01%
24,368
-860
1217
$819K ﹤0.01%
513
+138
1218
$816K ﹤0.01%
82,100
+28,600
1219
$809K ﹤0.01%
30,002
-151,964
1220
$809K ﹤0.01%
13,323
-400
1221
$808K ﹤0.01%
15,286
-450
1222
$807K ﹤0.01%
19,527
-510
1223
$805K ﹤0.01%
81,222
-2,330
1224
$801K ﹤0.01%
30,437
-870
1225
$798K ﹤0.01%
19,966
-590
47 48
49
50 51