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
1301
$421K ﹤0.01%
37,346
1302
$419K ﹤0.01%
+40,000
1303
$394K ﹤0.01%
14,091
+1,219
1304
$394K ﹤0.01%
18,910
-400
1305
$369K ﹤0.01%
4,244
1306
$363K ﹤0.01%
30,435
-94,513
1307
$362K ﹤0.01%
8,890
-260
1308
$357K ﹤0.01%
30,000
1309
$345K ﹤0.01%
9,751
-260
1310
$341K ﹤0.01%
7,710
-190
1311
$335K ﹤0.01%
105,117
-6,100
1312
$316K ﹤0.01%
2,599
-25,850
1313
$306K ﹤0.01%
25,950
1314
$299K ﹤0.01%
4,901
1315
$287K ﹤0.01%
7,769
-171
1316
$270K ﹤0.01%
16,043
-2,500
1317
$264K ﹤0.01%
75,000
1318
$257K ﹤0.01%
131,332
+2,713
1319
$256K ﹤0.01%
+30,300
1320
$250K ﹤0.01%
+2,435
1321
$220K ﹤0.01%
9,740
-400
1322
$194K ﹤0.01%
10,906
1323
$188K ﹤0.01%
26,334
-1,300
1324
$127K ﹤0.01%
24,640
-1,400
1325
$54K ﹤0.01%
22,220
51 52
53
54 55