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
426
$15.6M 0.04%
99,184
-1,722
427
$15.5M 0.04%
65,814
-11,649
428
$15.3M 0.04%
2,078
+161
429
$15.3M 0.04%
534,203
-29,885
430
$15.3M 0.04%
318,055
+105,755
431
$15.3M 0.04%
749,679
+189,443
432
$15.3M 0.04%
116,187
+880
433
$15.3M 0.04%
154,052
-8,690
434
$15.2M 0.04%
290,417
+7,163
435
$15.2M 0.04%
372,157
+27,345
436
$15.2M 0.04%
309,000
437
$15.1M 0.04%
199,105
+6,340
438
$15.1M 0.04%
193,388
-42,778
439
$15M 0.04%
91,819
-4,618
440
$15M 0.04%
148,986
+3,225
441
$15M 0.04%
90,561
-4,957
442
$15M 0.04%
95,115
-7,583
443
$15M 0.04%
566,029
+74,944
444
$15M 0.04%
247,245
+30,191
445
$14.8M 0.04%
31,129
-2,809
446
$14.8M 0.04%
770,795
+3,721
447
$14.8M 0.04%
207,766
+17,680
448
$14.8M 0.04%
219,908
+125,759
449
$14.8M 0.04%
365,993
+11,578
450
$14.7M 0.04%
168,106
-19,263
16 17
18
19 20