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
1301
$599K ﹤0.01%
15,500
+3,600
1302
$597K ﹤0.01%
39,400
+9,000
1303
$595K ﹤0.01%
47,700
+13,000
1304
$593K ﹤0.01%
27,869
-990
1305
$593K ﹤0.01%
1,457
-60
1306
$591K ﹤0.01%
27,191
-770
1307
$590K ﹤0.01%
7,513
-210
1308
$589K ﹤0.01%
5,649
-190
1309
$585K ﹤0.01%
11,067
-310
1310
$583K ﹤0.01%
9,347
-280
1311
$579K ﹤0.01%
11,662
-330
1312
$578K ﹤0.01%
22,480
+5,150
1313
$577K ﹤0.01%
36,384
1314
$567K ﹤0.01%
455
+105
1315
$567K ﹤0.01%
18,447
-630
1316
$565K ﹤0.01%
107,500
+31,500
1317
$565K ﹤0.01%
20,600
+4,800
1318
$565K ﹤0.01%
29,752
-870
1319
$562K ﹤0.01%
6,600
+1,600
1320
$561K ﹤0.01%
39,980
-1,410
1321
$560K ﹤0.01%
15,033
-480
1322
$560K ﹤0.01%
206,700
+58,500
1323
$557K ﹤0.01%
29,100
+6,600
1324
$556K ﹤0.01%
18,023
-540
1325
$553K ﹤0.01%
9,773
-350
51 52
53
54 55