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
101
$53.3M 0.21%
287,928
-49,850
102
$51.9M 0.2%
4,465,497
-963,926
103
$51.3M 0.2%
1,251,055
+165,210
104
$51.3M 0.2%
4,102,330
-3,700
105
$51.3M 0.2%
417,992
+128,760
106
$50.7M 0.2%
839,292
-70,590
107
$50.6M 0.2%
1,445,526
-8,309
108
$50.6M 0.2%
1,416,180
+336,540
109
$50.4M 0.19%
794,550
+150,180
110
$49.4M 0.19%
297,439
-4,080
111
$48.7M 0.19%
1,996,292
-194,560
112
$48.6M 0.19%
1,087,242
-231,210
113
$48.5M 0.19%
807,050
-10,630
114
$48M 0.19%
734,667
-12,580
115
$48M 0.19%
884,037
+404,300
116
$47.9M 0.18%
724,888
-15,927
117
$47.8M 0.18%
645,381
-108,770
118
$47.4M 0.18%
2,842,425
-555,300
119
$47.3M 0.18%
1,576,930
-33,340
120
$47.2M 0.18%
336,988
-34,779
121
$46.9M 0.18%
1,132,389
-185,900
122
$46.4M 0.18%
610,630
-204,870
123
$46.3M 0.18%
542,824
+95,090
124
$45.8M 0.18%
680,778
-138,620
125
$45.5M 0.18%
731,475
+215,475
3 4
5
6 7