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
1551
– –
-242,869
1552
– –
-36,577
1553
– –
-12,000
1554
– –
-1,134,076
1555
– –
-18,863
1556
– –
-67,626
1557
– –
-47,912
1558
– –
-139,911
1559
– –
-84,696
1560
– –
-391,666
1561
– –
-116,252
1562
– –
-30,050
1563
– –
-89,399
1564
– –
-132,828
1565
– –
-23,729
1566
– –
-62,249
1567
– –
-7,032
1568
– –
-38,948
1569
– –
-103,504
1570
– –
-417,392
1571
– –
-35,574
1572
– –
-193,600
1573
– –
-195,887
1574
– –
-281,578
1575
– –
-252,921
61 62
63
64 65