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
176
$44.1M 0.13%
242,167
-6,265
177
$43.7M 0.12%
525,855
+27,982
178
$43.5M 0.12%
333,878
-1,286
179
$42.8M 0.12%
533,742
-57,596
180
$42.7M 0.12%
807,251
+44,381
181
$42.7M 0.12%
2,710,321
+371,601
182
$42.4M 0.12%
122,077
+25,384
183
$42.3M 0.12%
241,281
-8,004
184
$42M 0.12%
231,720
-6,165
185
$41.9M 0.12%
607,067
+2,204
186
$41.9M 0.12%
350,869
-6,055
187
$41.5M 0.12%
234,877
+18,659
188
$41.5M 0.12%
864,389
+164,910
189
$41.4M 0.12%
1,275,157
+107,849
190
$41.3M 0.12%
289,987
+12,484
191
$41.2M 0.12%
257,946
+5,203
192
$41M 0.12%
303,567
-50,082
193
$40.7M 0.12%
586,250
-69,468
194
$40.5M 0.12%
389,381
+19,752
195
$40.4M 0.11%
315,369
+1,670
196
$40M 0.11%
2,367,496
+321,418
197
$40M 0.11%
353,549
-6,428
198
$39.7M 0.11%
376,882
+90,316
199
$39.4M 0.11%
446,865
+3,500
200
$39.3M 0.11%
744,537
-116,776
6 7
8
9 10