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
1551
– –
-84,696
1552
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-391,666
1553
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-116,252
1554
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-30,050
1555
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-89,399
1556
– –
-132,828
1557
– –
-23,729
1558
– –
-62,249
1559
– –
-7,032
1560
– –
-38,948
1561
– –
-103,504
1562
– –
-417,392
1563
– –
-35,574
1564
– –
-193,600
1565
– –
-195,887
1566
– –
-281,578
1567
– –
-252,921
1568
– –
-173,000
1569
– –
-106,270
1570
– –
-46,805
1571
– –
-8,488
1572
– –
-39,500
1573
– –
-123,266
1574
– –
-136,170
1575
– –
-187,487
61 62
63
64 65