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 13.92%
3 Healthcare 13.78%
4 Industrials 10.82%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$2K ﹤0.01%
184,263
1327
– –
-27,500
1328
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-140,510
1329
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-28,765
1330
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-11,295
1331
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-245,495
1332
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-285,664
1333
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-20,000
1334
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-36,544
1335
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-372,001
1336
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-92,800
1337
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-5,846
1338
– –
-120,000
1339
– –
-210,048
1340
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-118,941
1341
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-44,672
1342
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-441,000
1343
– –
-3,555
1344
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-23,310
1345
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-299,000
1346
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-298,150
1347
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-150,000
1348
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-500,000
1349
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-10,000
1350
– –
-78,020
52 53
54
55 56