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
326
$20.8M 0.05%
541,372
-236,006
327
$20.7M 0.05%
265,599
-4,565
328
$20.6M 0.05%
126,738
+10,631
329
$20.6M 0.05%
153,098
-4,369
330
$20.5M 0.05%
225,295
-9,906
331
$20.4M 0.05%
373,304
-7,197
332
$20.3M 0.05%
88,307
-11,338
333
$20.3M 0.05%
160,275
-3,011
334
$20.3M 0.05%
298,127
-11,870
335
$20.2M 0.05%
191,781
+42,171
336
$20.2M 0.05%
193,500
-3,174
337
$20.1M 0.05%
286,251
-14,633
338
$20.1M 0.05%
49,176
-2,876
339
$20.1M 0.05%
241,710
-17,145
340
$19.9M 0.05%
578,329
-20,952
341
$19.8M 0.05%
608,424
-15,129
342
$19.8M 0.05%
179,277
-89,784
343
$19.7M 0.05%
167,304
-5,604
344
$19.7M 0.05%
312,000
-45,566
345
$19.7M 0.05%
362,686
+39,715
346
$19.7M 0.05%
177,436
+20,443
347
$19.7M 0.05%
52,663
-1,862
348
$19.6M 0.05%
377,585
+311
349
$19.5M 0.05%
263,841
-20,760
350
$19.2M 0.05%
37,723
-1,531
12 13
14
15 16