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
1401
$374K ﹤0.01%
225,500
+51,500
1402
$374K ﹤0.01%
190,000
+43,400
1403
$365K ﹤0.01%
7,598
1404
$362K ﹤0.01%
20,711
-600
1405
$352K ﹤0.01%
133,200
+30,400
1406
$351K ﹤0.01%
31,342
-1,060
1407
$349K ﹤0.01%
5,992
+1,366
1408
$344K ﹤0.01%
17,280
+1,000
1409
$344K ﹤0.01%
28,500
+6,500
1410
$343K ﹤0.01%
44,068
-1,310
1411
$336K ﹤0.01%
9,744
-280
1412
$325K ﹤0.01%
5,175
+1,175
1413
$325K ﹤0.01%
10,002
-4,420
1414
$325K ﹤0.01%
11,015
-308
1415
$322K ﹤0.01%
57,900
+13,300
1416
$322K ﹤0.01%
+10,160
1417
$321K ﹤0.01%
703
+160
1418
$314K ﹤0.01%
3,440
+780
1419
$310K ﹤0.01%
1,684
+388
1420
$305K ﹤0.01%
9,700
+2,225
1421
$300K ﹤0.01%
34,119
-1,010
1422
$295K ﹤0.01%
16,300
+3,700
1423
$293K ﹤0.01%
6,569
-200
1424
$291K ﹤0.01%
26,370
+6,605
1425
$289K ﹤0.01%
68,000
+15,500
55 56
57
58 59