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
26
$205M 0.5%
1,342,850
-40,412
27
$203M 0.5%
6,832,884
+416,535
28
$197M 0.48%
898,978
-45,201
29
$195M 0.48%
531,111
-42,137
30
$191M 0.47%
4,031,203
-98,700
31
$188M 0.46%
2,674,736
+445,562
32
$179M 0.44%
963,670
-57,538
33
$164M 0.4%
2,364,527
-141,210
34
$162M 0.4%
889,822
-22,150
35
$159M 0.39%
2,249,236
-139,472
36
$159M 0.39%
508,822
-12,949
37
$158M 0.39%
1,158,561
-25,768
38
$158M 0.39%
612,003
-60,204
39
$151M 0.37%
513,766
-21,556
40
$148M 0.36%
542,706
-25,729
41
$140M 0.34%
1,743,440
-160,765
42
$128M 0.31%
162,979
-1,236
43
$128M 0.31%
1,351,443
+16,627
44
$128M 0.31%
4,520,000
45
$127M 0.31%
886,530
-73,030
46
$126M 0.31%
5,500,000
47
$126M 0.31%
927,094
-55,912
48
$125M 0.31%
1,005,818
-75,443
49
$123M 0.3%
2,553,828
-882,800
50
$123M 0.3%
867,963
-44,169
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