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
501
$13.3M 0.03%
67,155
-1,855
502
$13.3M 0.03%
256,573
+12,324
503
$13.3M 0.03%
32,444
-1,969
504
$13.2M 0.03%
71,479
-4,163
505
$13.2M 0.03%
234,398
+19,099
506
$13.2M 0.03%
114,577
-2,574
507
$13.2M 0.03%
65,406
-1,562
508
$13.2M 0.03%
269,070
-27,655
509
$13.2M 0.03%
90,750
-13,033
510
$13.1M 0.03%
55,702
-24,435
511
$13.1M 0.03%
86,589
-4,496
512
$13.1M 0.03%
103,112
-36,313
513
$13.1M 0.03%
43,806
-1,754
514
$13M 0.03%
114,237
+15,252
515
$13M 0.03%
52,996
-1,101
516
$13M 0.03%
406,769
-7,584
517
$13M 0.03%
11,053
-2,720
518
$12.9M 0.03%
143,950
+513
519
$12.9M 0.03%
101,750
+18,956
520
$12.9M 0.03%
155,350
-18,870
521
$12.9M 0.03%
149,534
-1,257
522
$12.8M 0.03%
390,206
+59,450
523
$12.8M 0.03%
52,651
-10,292
524
$12.8M 0.03%
285,800
525
$12.8M 0.03%
174,056
+3,082
19 20
21
22 23