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
126
$59.3M 0.17%
589,029
+13,465
127
$59.1M 0.17%
1,593,428
+76,008
128
$58.9M 0.17%
889,386
+153,108
129
$58.8M 0.17%
1,482,263
+510,286
130
$58.7M 0.17%
1,164,766
-15,381
131
$58.7M 0.17%
1,135,365
+25,060
132
$58.1M 0.17%
318,977
-23,413
133
$57.9M 0.16%
1,160,031
+30,346
134
$57.7M 0.16%
947,082
+189,168
135
$57.4M 0.16%
219,495
-59,245
136
$57.2M 0.16%
751,414
+72,972
137
$57.1M 0.16%
834,498
+65,312
138
$57M 0.16%
612,138
+3,135
139
$56.3M 0.16%
1,085,555
-1,912,765
140
$55.7M 0.16%
184,405
-5,715
141
$55.7M 0.16%
629,652
-135,924
142
$55.4M 0.16%
2,140,980
+138,150
143
$55.4M 0.16%
1,120,219
+173,025
144
$55.2M 0.16%
161,531
+12,206
145
$54.7M 0.16%
120,676
+12,399
146
$54.4M 0.15%
297,982
+1,400
147
$54.2M 0.15%
666,507
-11,244
148
$54.2M 0.15%
320,105
-39,853
149
$53.8M 0.15%
1,503,259
-5,587
150
$53M 0.15%
591,653
+76,667
4 5
6
7 8