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
1226
$796K ﹤0.01%
7,592
-209
1227
$790K ﹤0.01%
26,881
-778
1228
$786K ﹤0.01%
801
-15
1229
$779K ﹤0.01%
21,558
-765
1230
$760K ﹤0.01%
142,668
-4,250
1231
$759K ﹤0.01%
25,315
-714
1232
$755K ﹤0.01%
10,700
+2,400
1233
$751K ﹤0.01%
9,375
-330
1234
$749K ﹤0.01%
40,179
-2,635
1235
$741K ﹤0.01%
203,660
-93,347
1236
$734K ﹤0.01%
17,819
-430
1237
$733K ﹤0.01%
11,644
-320
1238
$730K ﹤0.01%
59,900
+13,700
1239
$726K ﹤0.01%
6,788
-200
1240
$722K ﹤0.01%
2,945
+675
1241
$721K ﹤0.01%
18,767
-530
1242
$717K ﹤0.01%
30,970
-1,065
1243
$717K ﹤0.01%
21,946
-680
1244
$716K ﹤0.01%
33,580
-920
1245
$714K ﹤0.01%
55,040
-1,560
1246
$712K ﹤0.01%
14,100
+3,200
1247
$711K ﹤0.01%
191,200
+43,800
1248
$709K ﹤0.01%
56,130
-3,290
1249
$706K ﹤0.01%
8,373
-535
1250
$696K ﹤0.01%
146,600
+33,600
48 49
50
51 52