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
476
$14.1M 0.03%
145,312
+30,943
477
$14M 0.03%
86,298
-4,876
478
$13.9M 0.03%
345,751
+19,546
479
$13.9M 0.03%
410,671
-116,365
480
$13.9M 0.03%
331,700
+9,563
481
$13.8M 0.03%
87,570
-21,697
482
$13.8M 0.03%
110,894
+1,493
483
$13.7M 0.03%
125,833
+9,342
484
$13.7M 0.03%
72,725
+5,319
485
$13.7M 0.03%
81,742
-4,514
486
$13.7M 0.03%
305,263
-93,994
487
$13.6M 0.03%
119,767
-11,412
488
$13.6M 0.03%
77,017
+18,106
489
$13.6M 0.03%
886,589
-95,538
490
$13.6M 0.03%
45,653
+5,156
491
$13.6M 0.03%
600,387
-5,528
492
$13.6M 0.03%
51,775
-1,337
493
$13.6M 0.03%
147,542
+40,165
494
$13.6M 0.03%
83,077
+10,523
495
$13.5M 0.03%
43,879
+14,654
496
$13.5M 0.03%
125,303
-5,740
497
$13.5M 0.03%
184,527
-14,335
498
$13.4M 0.03%
106,910
-4,475
499
$13.4M 0.03%
47,273
-3,878
500
$13.3M 0.03%
86,585
-424
18 19
20
21 22