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
351
$19.2M 0.05%
894,291
-8,018
352
$19.2M 0.05%
219,978
-21,980
353
$18.9M 0.05%
282,501
-114,621
354
$18.8M 0.05%
108,798
+3,723
355
$18.7M 0.05%
25,509
-1,956
356
$18.6M 0.05%
791,212
+206,851
357
$18.5M 0.05%
180,666
-7,121
358
$18.5M 0.05%
718,895
+58,547
359
$18.5M 0.05%
241,497
-15,931
360
$18.5M 0.05%
109,402
+13,833
361
$18.4M 0.05%
71,130
+352
362
$18.4M 0.05%
90,570
-6,914
363
$18.3M 0.04%
1,586,463
+506,274
364
$18.2M 0.04%
194,661
-12,519
365
$18.1M 0.04%
67,178
-2,712
366
$18.1M 0.04%
112,844
-56,150
367
$18.1M 0.04%
77,535
+1,672
368
$18.1M 0.04%
170,069
-27,890
369
$18M 0.04%
224,417
-13,396
370
$18M 0.04%
139,307
-5,922
371
$18M 0.04%
281,084
+5,337
372
$18M 0.04%
92,824
-18,883
373
$18M 0.04%
216,113
-9,072
374
$17.8M 0.04%
32,434
-17,952
375
$17.8M 0.04%
72,661
+4,816
13 14
15
16 17