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
1426
$287K ﹤0.01%
29,300
-265,100
1427
$286K ﹤0.01%
38,800
+8,900
1428
$280K ﹤0.01%
2,075
+470
1429
$277K ﹤0.01%
9,070
-86,050
1430
$277K ﹤0.01%
+3,420
1431
$275K ﹤0.01%
+12,200
1432
$273K ﹤0.01%
7,692
+1,759
1433
$272K ﹤0.01%
+11,700
1434
$271K ﹤0.01%
50,991
-910
1435
$268K ﹤0.01%
29,700
+12,100
1436
$267K ﹤0.01%
45,700
+10,500
1437
$266K ﹤0.01%
15,700
+3,600
1438
$263K ﹤0.01%
1,700
+387
1439
$262K ﹤0.01%
64
+15
1440
$261K ﹤0.01%
10,636
+2,436
1441
$256K ﹤0.01%
5,106
-180
1442
$251K ﹤0.01%
21,974
-770
1443
$249K ﹤0.01%
141,700
+97,100
1444
$239K ﹤0.01%
18,374
-530
1445
$233K ﹤0.01%
870
+199
1446
$232K ﹤0.01%
+9,900
1447
$229K ﹤0.01%
5,291
-210
1448
$229K ﹤0.01%
37,100
+8,500
1449
$227K ﹤0.01%
6,044
+1,384
1450
$226K ﹤0.01%
17,427
-530
56 57
58
59 60