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
201
$29.9M 0.12%
816,682
-458,898
202
$29.9M 0.12%
191,124
-34,561
203
$29.7M 0.11%
952,086
-8,940
204
$29.6M 0.11%
469,045
-115,520
205
$29.5M 0.11%
776,224
-13,870
206
$29.5M 0.11%
799,343
-15,530
207
$29.5M 0.11%
299,607
+32,500
208
$29.4M 0.11%
391,437
-7,810
209
$29M 0.11%
937,802
+550,550
210
$29M 0.11%
1,513,425
-8,550
211
$28.7M 0.11%
592,656
-10,960
212
$28.4M 0.11%
342,985
+226,150
213
$28.3M 0.11%
358,896
-7,360
214
$28.2M 0.11%
532,302
-7,890
215
$28.2M 0.11%
350,707
-9,740
216
$28M 0.11%
530,845
-16,950
217
$27.8M 0.11%
362,050
-6,860
218
$27.5M 0.11%
3,049,026
+799,220
219
$27.5M 0.11%
737,900
-4,240
220
$27.4M 0.11%
174,288
-22,990
221
$27.4M 0.11%
396,328
+35,250
222
$27.3M 0.11%
1,058,678
223
$27.2M 0.11%
58,580
-1,720
224
$27.1M 0.1%
558,976
-21,660
225
$27.1M 0.1%
316,554
-282,024
7 8
9
10 11