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
251
$27.3M 0.07%
98,914
-9,287
252
$27.3M 0.07%
650,599
-50,813
253
$27.2M 0.07%
359,483
-13,348
254
$27.2M 0.07%
2,508,084
+309,689
255
$26.9M 0.07%
82,274
-11,700
256
$26.9M 0.07%
1,172,025
+93,091
257
$26.8M 0.07%
229,414
+5,756
258
$26.8M 0.07%
373,445
-48,933
259
$26.7M 0.07%
158,934
+17,635
260
$26.6M 0.07%
154,711
-10,074
261
$26.6M 0.07%
351,496
-33,382
262
$26.5M 0.06%
468,847
-39,346
263
$26.4M 0.06%
14,440
-1,486
264
$26.1M 0.06%
447,926
-57,881
265
$25.9M 0.06%
48,369
-10,164
266
$25.9M 0.06%
765,585
-62,642
267
$25.8M 0.06%
330,054
-36,279
268
$25.8M 0.06%
138,072
-7,005
269
$25.8M 0.06%
324,000
270
$25.6M 0.06%
175,978
-8,306
271
$25.5M 0.06%
78,106
+4,951
272
$25.4M 0.06%
24,422
-222
273
$25.3M 0.06%
197,383
-21,618
274
$25.3M 0.06%
514,707
-140,938
275
$25.2M 0.06%
580,408
-9,652
9 10
11
12 13