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
526
$12.7M 0.03%
37,858
+3,826
527
$12.7M 0.03%
246,080
+71,500
528
$12.7M 0.03%
36,271
+3,026
529
$12.6M 0.03%
225,232
+9,818
530
$12.6M 0.03%
40,232
-877
531
$12.6M 0.03%
51,514
-2,636
532
$12.6M 0.03%
74,523
+4,112
533
$12.6M 0.03%
32,651
+1,265
534
$12.6M 0.03%
161,194
-10,112
535
$12.5M 0.03%
338,342
+23,392
536
$12.5M 0.03%
140,076
-10,522
537
$12.5M 0.03%
164,283
-7,507
538
$12.5M 0.03%
82,695
+5,490
539
$12.4M 0.03%
326,773
+89,715
540
$12.4M 0.03%
193,665
-103,393
541
$12.4M 0.03%
48,432
-1,921
542
$12.4M 0.03%
237,544
-20,630
543
$12.4M 0.03%
387,470
-25,430
544
$12.3M 0.03%
180,292
+154
545
$12.3M 0.03%
164,868
+10,023
546
$12.3M 0.03%
47,955
-223
547
$12.2M 0.03%
71,067
-10,776
548
$12.2M 0.03%
37,474
-1,780
549
$12.2M 0.03%
341,181
-20,489
550
$12.2M 0.03%
67,583
+10,241
20 21
22
23 24