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
1251
$695K ﹤0.01%
2,902
-80
1252
$693K ﹤0.01%
38,744
+1,140
1253
$691K ﹤0.01%
22,190
-670
1254
$691K ﹤0.01%
144,200
+33,000
1255
$688K ﹤0.01%
+7,257
1256
$687K ﹤0.01%
9,610
-280
1257
$685K ﹤0.01%
8,281
-310
1258
$681K ﹤0.01%
1,180
+271
1259
$676K ﹤0.01%
40,976
-1,160
1260
$675K ﹤0.01%
83,900
+19,100
1261
$671K ﹤0.01%
54,666
-45,334
1262
$668K ﹤0.01%
12,117
-425
1263
$667K ﹤0.01%
30,604
-940
1264
$665K ﹤0.01%
40,100
+11,100
1265
$664K ﹤0.01%
13,461
-440
1266
$661K ﹤0.01%
40,542
-1,140
1267
$658K ﹤0.01%
22,391
-620
1268
$657K ﹤0.01%
1,317
+717
1269
$656K ﹤0.01%
23,574
-630
1270
$656K ﹤0.01%
35,355
-1,325
1271
$655K ﹤0.01%
30,701
-1,060
1272
$655K ﹤0.01%
10,151
-290
1273
$654K ﹤0.01%
11,625
-333
1274
$654K ﹤0.01%
128,300
+29,300
1275
$654K ﹤0.01%
18,989
+5,960
49 50
51
52 53