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
1226
$1.13M ﹤0.01%
108,794
-2,950
1227
$1.13M ﹤0.01%
+2,694
1228
$1.1M ﹤0.01%
+80,000
1229
$1.1M ﹤0.01%
51,990
-1,500
1230
$1.1M ﹤0.01%
34,841
-979
1231
$1.08M ﹤0.01%
72,653
-2,050
1232
$1.08M ﹤0.01%
46,780
-1,320
1233
$1.08M ﹤0.01%
70,310
-1,890
1234
$1.05M ﹤0.01%
+30,635
1235
$1.05M ﹤0.01%
48,490
-1,280
1236
$1.05M ﹤0.01%
11,499
1237
$1.03M ﹤0.01%
34,795
-990
1238
$1.02M ﹤0.01%
18,920
-94,726
1239
$1.02M ﹤0.01%
24,430
-820
1240
$1.02M ﹤0.01%
20,218
-490
1241
$1.02M ﹤0.01%
586,884
-414,500
1242
$1M ﹤0.01%
19,512
-480
1243
$990K ﹤0.01%
47,630
-1,300
1244
$964K ﹤0.01%
83,490
-2,300
1245
$954K ﹤0.01%
+59,218
1246
$949K ﹤0.01%
151,400
-9,100
1247
$949K ﹤0.01%
+30,000
1248
$943K ﹤0.01%
+12,500
1249
$942K ﹤0.01%
32,800
-68,390
1250
$939K ﹤0.01%
174,836
-141,122
48 49
50
51 52