State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
1
$718M 2.77%
26,042,328
-322,080
2
$437M 1.69%
14,027,540
+348,560
3
$419M 1.62%
+15,340,500
4
$374M 1.44%
8,457,830
-328,800
5
$351M 1.35%
3,761,037
+352,100
6
$328M 1.27%
4,411,578
-6,760
7
$303M 1.17%
4,968,354
-76,910
8
$264M 1.02%
2,187,619
+89,579
9
$254M 0.98%
10,332,749
+1,828,302
10
$247M 0.95%
4,807,100
+29,370
11
$246M 0.95%
8,270,356
+199,448
12
$236M 0.91%
9,213,740
+962,200
13
$234M 0.9%
2,599,180
-160,890
14
$230M 0.89%
3,199,038
-112,605
15
$213M 0.82%
4,905,115
-356,320
16
$213M 0.82%
4,285,106
-116,010
17
$209M 0.81%
6,923,526
+843,520
18
$196M 0.76%
1,500,506
+12,850
19
$192M 0.74%
1,958,390
+21,790
20
$183M 0.71%
1,792,247
+74,820
21
$182M 0.7%
3,854,443
-108,657
22
$178M 0.69%
1,538,150
-26,890
23
$175M 0.68%
6,164,974
+1,592,000
24
$170M 0.65%
6,465,677
-525,510
25
$168M 0.65%
4,199,160
-33,340
1
2 3 4 5