State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
101
$70M 0.2%
3,500,082
+938,018
102
$69.7M 0.2%
1,446,007
-172,249
103
$69.6M 0.2%
435,392
+39,288
104
$69.5M 0.2%
363,895
+17,031
105
$69.2M 0.2%
292,784
-1,377
106
$68.8M 0.2%
374,005
+47,755
107
$68.8M 0.2%
1,898,394
-9,599
108
$68.7M 0.2%
361,281
-3,225
109
$67M 0.19%
406,814
+57,085
110
$66.7M 0.19%
538,495
-14,580
111
$66.3M 0.19%
1,522,726
-196,346
112
$65.8M 0.19%
1,637,721
+700,261
113
$65.4M 0.19%
584,944
+1,585
114
$65.1M 0.19%
358,803
-9,271
115
$63.7M 0.18%
830,520
+25,449
116
$63.2M 0.18%
633,608
+13,890
117
$63.2M 0.18%
259,356
+42,584
118
$62.5M 0.18%
764,707
+131,234
119
$62.2M 0.18%
1,819,535
+881,815
120
$62M 0.18%
294,399
+23,740
121
$61.8M 0.18%
361,983
+26,467
122
$61.1M 0.17%
651,726
+155,532
123
$59.9M 0.17%
946,986
-79,530
124
$59.8M 0.17%
221,676
+15,888
125
$59.3M 0.17%
138,775
+8,193
3 4
5
6 7