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
1276
$653K ﹤0.01%
60,700
+15,100
1277
$653K ﹤0.01%
53,800
+12,300
1278
$644K ﹤0.01%
50,000
+14,500
1279
$641K ﹤0.01%
32,876
-970
1280
$640K ﹤0.01%
24,579
+4,000
1281
$640K ﹤0.01%
60,348
-1,760
1282
$639K ﹤0.01%
8,051
-260
1283
$638K ﹤0.01%
12,670
-3,960
1284
$636K ﹤0.01%
9,426
-280
1285
$636K ﹤0.01%
16,001
-480
1286
$635K ﹤0.01%
86,900
+22,500
1287
$623K ﹤0.01%
18,128
-520
1288
$622K ﹤0.01%
34,763
-1,150
1289
$621K ﹤0.01%
11,467
-350
1290
$619K ﹤0.01%
+6,716
1291
$614K ﹤0.01%
1,417
-70
1292
$611K ﹤0.01%
18,308
-1,245
1293
$610K ﹤0.01%
20,980
-545
1294
$609K ﹤0.01%
7,719
-280
1295
$606K ﹤0.01%
26,304
-772
1296
$605K ﹤0.01%
36,029
-1,260
1297
$604K ﹤0.01%
974
+110
1298
$603K ﹤0.01%
9,730
-280
1299
$601K ﹤0.01%
35,924
-1,043
1300
$600K ﹤0.01%
44,800
+10,200
50 51
52
53 54