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
301
$23.1M 0.06%
314,684
+107,072
302
$23.1M 0.06%
267,280
-37,117
303
$23M 0.06%
68,329
-7,514
304
$23M 0.06%
273,263
-40,386
305
$23M 0.06%
109,634
-1,627
306
$22.8M 0.06%
1,991,079
-23,720
307
$22.8M 0.06%
254,653
-15,913
308
$22.4M 0.05%
140,103
-7,383
309
$22.4M 0.05%
1,068,867
-204,824
310
$22.2M 0.05%
206,733
-16,932
311
$22.1M 0.05%
37,273
+1,390
312
$22.1M 0.05%
870,090
+79,044
313
$22M 0.05%
148,367
-7,398
314
$21.9M 0.05%
58,489
+16,507
315
$21.8M 0.05%
169,450
-13,409
316
$21.8M 0.05%
216,084
-22,147
317
$21.6M 0.05%
61,461
+1,854
318
$21.6M 0.05%
276,536
-2,894
319
$21.5M 0.05%
139,953
+4,219
320
$21.4M 0.05%
82,959
-12,921
321
$21.3M 0.05%
64,041
-3,419
322
$21.2M 0.05%
204,707
-3,263
323
$21.2M 0.05%
220,468
+1,809
324
$21.1M 0.05%
172,140
-8,204
325
$20.9M 0.05%
760,000
-510,000
11 12
13
14 15