State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$107M
3
+$38M
4
COF icon
Capital One
COF
+$29.9M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$28.6M

Top Sells

1
+$398M
2
+$120M
3
+$107M
4
AAPL icon
Apple
AAPL
+$94.7M
5
ZG icon
Zillow
ZG
+$57.8M

Sector Composition

1 Technology 27.32%
2 Financials 12.93%
3 Communication Services 10.13%
4 Consumer Discretionary 9.53%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.8M 0.08%
291,981
-19,788
227
$30.7M 0.08%
257,263
-41,544
228
$30.6M 0.08%
57,424
-7,992
229
$30.6M 0.07%
107,059
-7,076
230
$30.3M 0.07%
213,272
-14,323
231
$30.1M 0.07%
285,860
+12,168
232
$30M 0.07%
137,105
-27,279
233
$29.9M 0.07%
57,012
-9,653
234
$29.9M 0.07%
79,068
-4,112
235
$29.6M 0.07%
121,527
-13,584
236
$29.5M 0.07%
432,576
+51,877
237
$29.2M 0.07%
307,310
-33,152
238
$29.2M 0.07%
167,480
+5,001
239
$29.1M 0.07%
216,287
-39,374
240
$29M 0.07%
364,952
+56,317
241
$28.8M 0.07%
499,729
-15,604
242
$28.7M 0.07%
351,943
+7,801
243
$28.5M 0.07%
354,099
+11,461
244
$28.4M 0.07%
124,865
-7,501
245
$28.3M 0.07%
538,177
+28,367
246
$28.1M 0.07%
112,186
-6,940
247
$28.1M 0.07%
79,920
-15,844
248
$28M 0.07%
174,164
-9,005
249
$27.7M 0.07%
339,670
-95,715
250
$27.5M 0.07%
36,545
-2,403
8 9
10
11 12