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
1351
$491K ﹤0.01%
28,000
+6,400
1352
$491K ﹤0.01%
40,277
-1,340
1353
$487K ﹤0.01%
17,200
+4,000
1354
$487K ﹤0.01%
37,900
+8,600
1355
$483K ﹤0.01%
28,974
1356
$473K ﹤0.01%
16,150
-131,870
1357
$473K ﹤0.01%
8,865
-56,383
1358
$473K ﹤0.01%
53,582
-58,331
1359
$470K ﹤0.01%
3,407
+2,560
1360
$469K ﹤0.01%
5,816
-170
1361
$469K ﹤0.01%
9,184
-395
1362
$469K ﹤0.01%
27,529
1363
$467K ﹤0.01%
8,529
-210
1364
$467K ﹤0.01%
7,500
+1,600
1365
$465K ﹤0.01%
8,771
-250
1366
$463K ﹤0.01%
+8,160
1367
$462K ﹤0.01%
8,135
-250
1368
$460K ﹤0.01%
6,870
-190
1369
$458K ﹤0.01%
10,994
-455
1370
$457K ﹤0.01%
21,619
-600
1371
$453K ﹤0.01%
14,257
-410
1372
$450K ﹤0.01%
12,610
-300
1373
$448K ﹤0.01%
10,872
+1,640
1374
$448K ﹤0.01%
23,211
-153,393
1375
$447K ﹤0.01%
16,462
-530
53 54
55
56 57