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
1476
$164K ﹤0.01%
+35,000
1477
$163K ﹤0.01%
58,200
+13,300
1478
$160K ﹤0.01%
11,145
1479
$159K ﹤0.01%
1,393
+320
1480
$157K ﹤0.01%
119,900
+27,500
1481
$154K ﹤0.01%
+10,100
1482
$151K ﹤0.01%
635
+145
1483
$151K ﹤0.01%
+945
1484
$147K ﹤0.01%
548
+128
1485
$143K ﹤0.01%
+11,200
1486
$141K ﹤0.01%
15,900
+3,600
1487
$139K ﹤0.01%
1,088
-57
1488
$139K ﹤0.01%
26,426
+6,021
1489
$134K ﹤0.01%
21,400
+4,900
1490
$134K ﹤0.01%
191,768
1491
$132K ﹤0.01%
13,000
+2,900
1492
$131K ﹤0.01%
2,147
+480
1493
$131K ﹤0.01%
21,100
+4,800
1494
$129K ﹤0.01%
312
+72
1495
$127K ﹤0.01%
19,861
-720
1496
$126K ﹤0.01%
59,900
+13,700
1497
$125K ﹤0.01%
10,966
1498
$114K ﹤0.01%
+6,475
1499
$114K ﹤0.01%
13,890
+3,170
1500
$113K ﹤0.01%
3,425
+783
58 59
60
61 62