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
176
$33M 0.13%
583,544
-55,700
177
$32.8M 0.13%
837,533
-34,710
178
$32.7M 0.13%
222,137
-99,300
179
$32.5M 0.13%
297,352
+33,400
180
$32.5M 0.13%
52,671,480
+36,154,400
181
$32.4M 0.13%
297,315
-3,690
182
$32.3M 0.12%
387,760
-77,350
183
$31.5M 0.12%
614,203
-9,680
184
$31.4M 0.12%
557,130
+68,440
185
$31.2M 0.12%
623,292
-45,250
186
$31.1M 0.12%
605,436
+32,920
187
$30.9M 0.12%
426,835
+75,750
188
$30.9M 0.12%
134,324
-102,920
189
$30.8M 0.12%
937,429
-146,520
190
$30.8M 0.12%
512,928
+103,690
191
$30.8M 0.12%
397,498
-1,067
192
$30.7M 0.12%
474,747
-226,000
193
$30.7M 0.12%
645,700
+343,800
194
$30.5M 0.12%
497,976
-48,970
195
$30.3M 0.12%
1,265,036
+298,679
196
$30.1M 0.12%
406,604
-7,020
197
$30.1M 0.12%
828,006
-6,330
198
$30M 0.12%
171,080
-10,810
199
$30M 0.12%
217,727
-6,060
200
$30M 0.12%
499,481
-6,113
6 7
8
9 10