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
1326
$549K ﹤0.01%
48,875
-1,140
1327
$542K ﹤0.01%
38,213
-1,370
1328
$541K ﹤0.01%
7,450
-690
1329
$540K ﹤0.01%
182,400
+41,800
1330
$535K ﹤0.01%
578
-10
1331
$532K ﹤0.01%
11,836
+505
1332
$532K ﹤0.01%
45,993
-4,465
1333
$528K ﹤0.01%
+42,300
1334
$528K ﹤0.01%
10,478
-290
1335
$527K ﹤0.01%
19,318
-550
1336
$527K ﹤0.01%
771
-40
1337
$523K ﹤0.01%
112,800
+25,900
1338
$522K ﹤0.01%
32,913
-980
1339
$518K ﹤0.01%
43,993
-1,290
1340
$517K ﹤0.01%
23,347
+1,210
1341
$505K ﹤0.01%
62,400
+14,300
1342
$503K ﹤0.01%
30,300
+8,900
1343
$502K ﹤0.01%
23,318
-700
1344
$499K ﹤0.01%
34,600
-960
1345
$499K ﹤0.01%
22,152
-590
1346
$495K ﹤0.01%
6,070
-160
1347
$494K ﹤0.01%
2,370
+663
1348
$494K ﹤0.01%
13,417
-880
1349
$491K ﹤0.01%
9,593
-260
1350
$491K ﹤0.01%
10,269
-290
52 53
54
55 56