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
276
$25.2M 0.06%
197,388
-12,338
277
$25.1M 0.06%
51,391
-3,424
278
$25.1M 0.06%
85,561
-4,356
279
$25.1M 0.06%
96,242
+19,703
280
$25M 0.06%
46,784
-5,412
281
$25M 0.06%
979,598
+303,390
282
$25M 0.06%
193,658
-16,822
283
$24.6M 0.06%
153,896
+30,468
284
$24.5M 0.06%
100,973
+2,032
285
$24.3M 0.06%
1,450,303
-35,889
286
$24.2M 0.06%
47,219
+9,709
287
$24.2M 0.06%
172,478
-51,916
288
$24.1M 0.06%
110,711
-5,097
289
$24M 0.06%
77,121
-2,286
290
$24M 0.06%
986,186
+23,790
291
$23.9M 0.06%
2,391,976
-1,019,094
292
$23.9M 0.06%
242,536
-15,372
293
$23.9M 0.06%
41,424
-2,672
294
$23.9M 0.06%
320,409
-19,602
295
$23.8M 0.06%
232,065
-12,879
296
$23.8M 0.06%
82,740
-6,437
297
$23.8M 0.06%
131,519
-3,647
298
$23.5M 0.06%
1,685,954
-8,879
299
$23.4M 0.06%
232,887
+20,721
300
$23.3M 0.06%
235,322
+357
10 11
12
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