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
1251
$934K ﹤0.01%
1,028,927
1252
$933K ﹤0.01%
26,480
-780
1253
$926K ﹤0.01%
119,680
-3,300
1254
$924K ﹤0.01%
55,013
-278,000
1255
$896K ﹤0.01%
+28,925
1256
$878K ﹤0.01%
30,000
1257
$874K ﹤0.01%
54,060
-1,810
1258
$860K ﹤0.01%
15,000
1259
$856K ﹤0.01%
144,882
1260
$853K ﹤0.01%
47,122
1261
$850K ﹤0.01%
49,259
-1,300
1262
$834K ﹤0.01%
38,300
+17,400
1263
$829K ﹤0.01%
47,918
-1,270
1264
$813K ﹤0.01%
61,920
-2,046
1265
$812K ﹤0.01%
60,000
-1,700
1266
$798K ﹤0.01%
25,000
-44,939
1267
$765K ﹤0.01%
+125,848
1268
$741K ﹤0.01%
73,340
+2,000
1269
$706K ﹤0.01%
57,072
1270
$697K ﹤0.01%
19,961
-660
1271
$671K ﹤0.01%
+3,992
1272
$659K ﹤0.01%
9,968
-260
1273
$657K ﹤0.01%
117,730
-3,200
1274
$650K ﹤0.01%
266,472
-7,500
1275
$646K ﹤0.01%
15,392
-7,480
49 50
51
52 53