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
551
$12.1M 0.03%
578,011
-345,785
552
$12.1M 0.03%
239,302
-11,376
553
$12.1M 0.03%
575,164
+6,816
554
$12M 0.03%
377,389
+7,879
555
$12M 0.03%
63,943
+3,534
556
$12M 0.03%
276,992
-12,325
557
$11.9M 0.03%
277,464
-37,047
558
$11.9M 0.03%
117,961
-8,014
559
$11.8M 0.03%
200,199
+10,843
560
$11.8M 0.03%
50,814
-1,623
561
$11.8M 0.03%
112,658
-5,922
562
$11.7M 0.03%
89,157
-1,082
563
$11.7M 0.03%
110,062
-4,228
564
$11.7M 0.03%
61,072
-707
565
$11.7M 0.03%
151,527
-17,042
566
$11.6M 0.03%
409,008
-7,853
567
$11.6M 0.03%
191,421
-6,829
568
$11.6M 0.03%
291,071
-7,341
569
$11.6M 0.03%
127,374
+13,524
570
$11.6M 0.03%
61,348
+3,564
571
$11.5M 0.03%
95,808
-7,112
572
$11.5M 0.03%
241,767
-7,670
573
$11.5M 0.03%
204,708
+33,791
574
$11.5M 0.03%
155,948
-2,695
575
$11.5M 0.03%
89,373
+25,307
21 22
23
24 25