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
1526
$66K ﹤0.01%
68,400
+15,700
1527
$64K ﹤0.01%
5,480
+1,250
1528
$62K ﹤0.01%
350
+161
1529
$60K ﹤0.01%
37,700
+8,600
1530
$57K ﹤0.01%
807
+187
1531
$52K ﹤0.01%
2,507
+574
1532
$48K ﹤0.01%
1,240
+285
1533
$48K ﹤0.01%
20,900
+4,800
1534
$31K ﹤0.01%
17,600
+4,000
1535
$19K ﹤0.01%
55,200
+12,600
1536
$19K ﹤0.01%
42,100
+9,700
1537
$8K ﹤0.01%
1,028
+235
1538
– –
-55,347
1539
– –
-120,818
1540
– –
-184,263
1541
– –
-14,100
1542
– –
-5,200
1543
– –
-206,277
1544
– –
-613,820
1545
– –
-256,600
1546
– –
-226,341
1547
– –
-11,243
1548
– –
-158,978
1549
– –
-278,698
1550
– –
-47,921
60 61
62
63 64