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
201
$39.3M 0.11%
196,670
+7,470
202
$38.8M 0.11%
1,540,128
+1,071,541
203
$38.6M 0.11%
387,570
+579
204
$38.3M 0.11%
322,051
+175,792
205
$37.8M 0.11%
239,475
+25,773
206
$37.7M 0.11%
152,995
+6,056
207
$37.6M 0.11%
1,474,977
+313,508
208
$37.6M 0.11%
1,889,205
+996,784
209
$37.5M 0.11%
330,070
+40,197
210
$37.4M 0.11%
594,986
+130
211
$36.9M 0.1%
511,853
+2,619
212
$36.6M 0.1%
137,695
+21,874
213
$36.5M 0.1%
522,776
+136,481
214
$36.2M 0.1%
35,359
-12,628
215
$36M 0.1%
969,150
+286,022
216
$35.9M 0.1%
376,931
-56,840
217
$35.7M 0.1%
281,463
-43,543
218
$35.6M 0.1%
655,371
+209,265
219
$35.3M 0.1%
425,596
+55,579
220
$35M 0.1%
2,764,137
+340,694
221
$35M 0.1%
2,320,659
-709,908
222
$35M 0.1%
344,672
-2,705
223
$34.9M 0.1%
449,183
+45,765
224
$34.7M 0.1%
84,427
-2,713
225
$34.5M 0.1%
1,776,436
-4,425
7 8
9
10 11