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
$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
1
$1.09B 3.09%
9,203,615
+83,511
2
$1.01B 2.88%
21,350,728
-672,840
3
$873M 2.48%
9,799,360
+103,900
4
$484M 1.37%
8,244,000
+495,660
5
$460M 1.31%
2,760,760
+47,947
6
$423M 1.2%
7,191,400
+42,700
7
$414M 1.18%
2,961,036
-11,840
8
$397M 1.13%
2,539,779
+79,135
9
$369M 1.05%
4,567,457
-261,315
10
$349M 0.99%
3,446,095
-29,690
11
$330M 0.94%
3,170,419
+402,781
12
$312M 0.89%
6,450,930
+415,967
13
$308M 0.87%
5,728,377
+447,355
14
$301M 0.86%
10,909,547
-1,436,419
15
$298M 0.85%
5,526,187
-285,831
16
$293M 0.83%
4,950,099
+277,954
17
$292M 0.83%
1,455,001
-25,657
18
$275M 0.78%
1,113,240
-109,479
19
$273M 0.78%
1,422,448
-33,554
20
$272M 0.77%
10,705,559
-2,871,788
21
$267M 0.76%
3,360,346
+52,171
22
$253M 0.72%
662,146
-210
23
$244M 0.69%
4,724,000
-1,456,000
24
$240M 0.68%
5,998,239
+362,655
25
$240M 0.68%
10,113,484
-528,407
1
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