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
$25.9B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$45.3M
3
+$45M
4
KHC icon
Kraft Heinz
KHC
+$44.2M
5
PYPL icon
PayPal
PYPL
+$43.4M

Top Sells

1
+$57.9M
2
+$57.6M
3
+$49M
4
EXPE icon
Expedia Group
EXPE
+$38.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$38.2M

Sector Composition

1 Financials 16.41%
2 Technology 13.96%
3 Healthcare 13.78%
4 Industrials 10.76%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.2M 0.14%
638,303
-8,550
152
$37M 0.14%
878,752
+14,310
153
$37M 0.14%
206,499
+11,460
154
$36.8M 0.14%
123,755
+27,390
155
$36.7M 0.14%
1,009,847
-1,690
156
$36.5M 0.14%
412,375
-5,820
157
$36.5M 0.14%
2,371,641
-56,800
158
$36.5M 0.14%
846,292
+22,850
159
$36.4M 0.14%
517,626
-246,880
160
$36.2M 0.14%
414,144
-1,420
161
$35.9M 0.14%
1,349,805
+241,496
162
$35.5M 0.14%
3,223,425
-110,201
163
$35M 0.14%
946,434
+12,651
164
$34.7M 0.13%
683,920
-5,430
165
$34.6M 0.13%
367,299
-7,010
166
$34.2M 0.13%
+737,613
167
$34M 0.13%
501,916
+260,420
168
$33.6M 0.13%
775,628
+412,020
169
$33.4M 0.13%
790,360
-182,200
170
$33.4M 0.13%
1,013,757
-178,380
171
$33.3M 0.13%
3,714,288
+1,748,280
172
$33.2M 0.13%
340,824
-23,890
173
$33.1M 0.13%
156,574
-3,040
174
$33.1M 0.13%
664,826
+253,450
175
$33M 0.13%
642,627
+178,620
5 6
7
8 9