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
151
$53M 0.15%
283,381
-1,685
152
$52.7M 0.15%
1,275,898
-45,386
153
$51.3M 0.15%
147,009
+11,200
154
$51.2M 0.15%
1,242,250
-162,200
155
$50.5M 0.14%
1,171,759
-115,427
156
$49.4M 0.14%
200,496
-13,908
157
$48.9M 0.14%
531,865
+9,692
158
$48.8M 0.14%
980,621
+46,162
159
$48.6M 0.14%
2,920,291
+73,253
160
$48.1M 0.14%
511,194
+11,783
161
$48.1M 0.14%
353,228
+46,692
162
$47.3M 0.13%
1,168,254
-78,090
163
$47.1M 0.13%
501,641
-10,797
164
$47.1M 0.13%
737,967
+45,003
165
$46.7M 0.13%
1,181,098
+43,088
166
$46.5M 0.13%
1,091,163
+81,293
167
$46.2M 0.13%
380,315
+150,995
168
$45.8M 0.13%
319,164
+20,667
169
$45.6M 0.13%
3,763,785
+982,219
170
$45.3M 0.13%
540,752
+2,185
171
$45.2M 0.13%
418,392
+58,724
172
$45.1M 0.13%
272,308
+33,275
173
$45M 0.13%
674,335
-26,555
174
$44.4M 0.13%
1,208,068
+560,684
175
$44.4M 0.13%
1,037,881
+371
5 6
7
8 9