State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1451
$226K ﹤0.01%
42,200
+9,700
1452
$223K ﹤0.01%
50,000
1453
$222K ﹤0.01%
1,294
-37
1454
$221K ﹤0.01%
61,300
+14,100
1455
$220K ﹤0.01%
9,880
-360
1456
$219K ﹤0.01%
+51
1457
$216K ﹤0.01%
36,000
+8,200
1458
$216K ﹤0.01%
9,500
+2,100
1459
$210K ﹤0.01%
29,500
+6,800
1460
$206K ﹤0.01%
12,300
+2,825
1461
$204K ﹤0.01%
13,844
-490
1462
$202K ﹤0.01%
17,731
-2,025
1463
$198K ﹤0.01%
4,725
+1,100
1464
$194K ﹤0.01%
6,750
+1,550
1465
$190K ﹤0.01%
1,385
+320
1466
$188K ﹤0.01%
12,236
-212,445
1467
$188K ﹤0.01%
+10,705
1468
$186K ﹤0.01%
24,100
+5,600
1469
$183K ﹤0.01%
5,420
+1,250
1470
$183K ﹤0.01%
28,500
+6,500
1471
$177K ﹤0.01%
44,600
+10,200
1472
$175K ﹤0.01%
+10,800
1473
$174K ﹤0.01%
864
+196
1474
$169K ﹤0.01%
47,300
+10,900
1475
$166K ﹤0.01%
36,000
+8,200
57 58
59
60 61