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
$25.9B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$45.3M
3
+$45M
4
KHC icon
Kraft Heinz
KHC
+$44.2M
5
PYPL icon
PayPal
PYPL
+$43.4M

Top Sells

1
+$57.9M
2
+$57.6M
3
+$49M
4
EXPE icon
Expedia Group
EXPE
+$38.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$38.2M

Sector Composition

1 Financials 16.41%
2 Technology 13.96%
3 Healthcare 13.78%
4 Industrials 10.76%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.5M 0.18%
1,687,148
+721,117
127
$45.4M 0.18%
980,302
-11,270
128
$45.4M 0.18%
416,480
-56,600
129
$44.7M 0.17%
927,040
-92,106
130
$44.2M 0.17%
+625,992
131
$43.8M 0.17%
338,232
-9,551
132
$43.5M 0.17%
792,258
+145,670
133
$43.4M 0.17%
+1,397,234
134
$43.3M 0.17%
944,878
-233,670
135
$42.9M 0.17%
755,049
+123,520
136
$42.2M 0.16%
358,651
-330,590
137
$42M 0.16%
202,649
-5,670
138
$42M 0.16%
460,198
-22,196
139
$41.5M 0.16%
233,742
-57,694
140
$41.3M 0.16%
1,950,762
+266,352
141
$40.3M 0.16%
4,614,070
-1,305,758
142
$40M 0.15%
454,928
-8,420
143
$40M 0.15%
891,886
-16,940
144
$39.4M 0.15%
1,030,834
+152,710
145
$39.4M 0.15%
406,020
-14,400
146
$38.5M 0.15%
686,176
-24,390
147
$38.4M 0.15%
1,345,460
+80,000
148
$38.2M 0.15%
265,042
-13,330
149
$37.9M 0.15%
662,591
+327,442
150
$37.2M 0.14%
715,568
+219,350
4 5
6
7 8