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
451
$14.7M 0.04%
1,006,525
452
$14.6M 0.04%
217,032
-9,323
453
$14.6M 0.04%
87,140
-2,334
454
$14.6M 0.04%
83,007
+830
455
$14.6M 0.04%
49,609
-3,690
456
$14.5M 0.04%
129,054
+19,399
457
$14.5M 0.04%
228,569
-40,242
458
$14.5M 0.04%
7,264
-614
459
$14.5M 0.04%
1,624,088
+50,189
460
$14.5M 0.04%
360,010
-13,064
461
$14.5M 0.04%
259,208
+35,257
462
$14.5M 0.04%
707,520
-36,851
463
$14.4M 0.04%
208,856
+74,151
464
$14.4M 0.04%
149,675
-6,670
465
$14.4M 0.04%
103,330
-6,837
466
$14.4M 0.04%
43,265
-846
467
$14.3M 0.04%
390,141
-13,894
468
$14.3M 0.04%
92,727
-31,593
469
$14.3M 0.03%
304,827
-62,846
470
$14.2M 0.03%
103,635
-3,397
471
$14.2M 0.03%
159,425
+13,666
472
$14.2M 0.03%
246,226
-36,477
473
$14.1M 0.03%
30,205
+3,985
474
$14.1M 0.03%
254,588
-43,104
475
$14.1M 0.03%
311,419
17 18
19
20 21