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
376
$17.7M 0.04%
160,408
-3,160
377
$17.7M 0.04%
43,750
-13,411
378
$17.6M 0.04%
97,990
+14,923
379
$17.6M 0.04%
76,167
-2,765
380
$17.6M 0.04%
121,958
-12,486
381
$17.4M 0.04%
79,885
+13,742
382
$17.4M 0.04%
241,165
-9,664
383
$17.2M 0.04%
325,290
-31,233
384
$17.2M 0.04%
129,533
-1,915
385
$17.2M 0.04%
71,368
-376
386
$17.1M 0.04%
81,926
-10,796
387
$17.1M 0.04%
139,247
+3,924
388
$17M 0.04%
71,474
+764
389
$17M 0.04%
92,511
+1,805
390
$16.9M 0.04%
69,443
+3,137
391
$16.8M 0.04%
53,603
-2,662
392
$16.8M 0.04%
211,079
+76,414
393
$16.7M 0.04%
645,259
-20,109
394
$16.6M 0.04%
591,239
-26,735
395
$16.6M 0.04%
112,692
-5,393
396
$16.6M 0.04%
778,325
-12,624
397
$16.6M 0.04%
111,371
+20,650
398
$16.6M 0.04%
52,765
+947
399
$16.6M 0.04%
81,412
-8,455
400
$16.5M 0.04%
105,534
-3,027
14 15
16
17 18