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
401
$16.5M 0.04%
133,149
-5,264
402
$16.3M 0.04%
185,892
-32,228
403
$16.3M 0.04%
67,920
+4,465
404
$16.3M 0.04%
153,192
-16,979
405
$16.2M 0.04%
52,833
-3,769
406
$16.1M 0.04%
28,997
-709
407
$16.1M 0.04%
58,824
+32,909
408
$16.1M 0.04%
55,792
+7,035
409
$16.1M 0.04%
89,671
-1,755
410
$16.1M 0.04%
88,475
-3,373
411
$16.1M 0.04%
236,028
+33,319
412
$16M 0.04%
655,963
+90,931
413
$16M 0.04%
544,376
+380
414
$15.9M 0.04%
73,104
-17,655
415
$15.9M 0.04%
93,525
-5,720
416
$15.9M 0.04%
122,786
-8,487
417
$15.9M 0.04%
300,861
-592
418
$15.9M 0.04%
80,330
+7,938
419
$15.8M 0.04%
88,305
-3,292
420
$15.7M 0.04%
374,177
-22,315
421
$15.7M 0.04%
366,862
+616
422
$15.7M 0.04%
137,296
+12,846
423
$15.7M 0.04%
226,635
-87,466
424
$15.7M 0.04%
381,294
-18,944
425
$15.7M 0.04%
354,037
+26,952
15 16
17
18 19