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
1501
$110K ﹤0.01%
15,600
+3,600
1502
$109K ﹤0.01%
8
+2
1503
$102K ﹤0.01%
1,047
+240
1504
$100K ﹤0.01%
+178
1505
$99K ﹤0.01%
26,000
+6,000
1506
$99K ﹤0.01%
18,800
+4,400
1507
$99K ﹤0.01%
2,360
+540
1508
$99K ﹤0.01%
37,900
+8,600
1509
$95K ﹤0.01%
3,550
+815
1510
$92K ﹤0.01%
21,634
1511
$91K ﹤0.01%
5,500
-39,420
1512
$89K ﹤0.01%
680
+160
1513
$88K ﹤0.01%
44,600
+10,200
1514
$84K ﹤0.01%
3,160
+727
1515
$83K ﹤0.01%
+20,856
1516
$81K ﹤0.01%
+17,000
1517
$76K ﹤0.01%
15,600
+3,600
1518
$74K ﹤0.01%
18,500
+4,200
1519
$74K ﹤0.01%
29
+7
1520
$74K ﹤0.01%
4,256
+978
1521
$74K ﹤0.01%
437
+100
1522
$71K ﹤0.01%
+820
1523
$70K ﹤0.01%
+1,471
1524
$70K ﹤0.01%
17,400
-5,800
1525
$66K ﹤0.01%
1,524
+354
59 60
61
62 63