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
1376
$446K ﹤0.01%
53,900
+12,300
1377
$446K ﹤0.01%
8,543
-5,753
1378
$441K ﹤0.01%
10,900
+2,400
1379
$440K ﹤0.01%
125,100
-368,864
1380
$437K ﹤0.01%
19,500
+4,400
1381
$437K ﹤0.01%
223
-6
1382
$434K ﹤0.01%
15,850
-450
1383
$431K ﹤0.01%
14,532
-400
1384
$426K ﹤0.01%
13,264
-8,764
1385
$426K ﹤0.01%
3,382
-100
1386
$422K ﹤0.01%
70,200
+16,100
1387
$420K ﹤0.01%
26,589
-930
1388
$418K ﹤0.01%
41,384
-1,230
1389
$418K ﹤0.01%
9,342
+2,134
1390
$418K ﹤0.01%
2,793
-100
1391
$418K ﹤0.01%
30,100
+6,900
1392
$400K ﹤0.01%
19,700
-43,181
1393
$396K ﹤0.01%
17,120
-590
1394
$396K ﹤0.01%
12,316
-360
1395
$396K ﹤0.01%
12,300
+2,800
1396
$395K ﹤0.01%
36,705
-1,985
1397
$388K ﹤0.01%
36,513
-1,077
1398
$387K ﹤0.01%
7,380
+1,690
1399
$385K ﹤0.01%
42,000
+9,700
1400
$379K ﹤0.01%
4,327
+994
54 55
56
57 58