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
576
$11.5M 0.03%
177,498
+244
577
$11.4M 0.03%
438,394
-80,187
578
$11.4M 0.03%
316,874
-52,619
579
$11.4M 0.03%
88,901
-24,471
580
$11.3M 0.03%
126,747
+14,383
581
$11.3M 0.03%
117,207
-7,549
582
$11.3M 0.03%
173,813
+1,300
583
$11.3M 0.03%
19,656
+93
584
$11.3M 0.03%
36,175
+6,129
585
$11.2M 0.03%
799,274
+930
586
$11.2M 0.03%
307,892
-42,368
587
$11.2M 0.03%
+88,800
588
$11.2M 0.03%
67,767
-2,880
589
$11.1M 0.03%
75,247
+242
590
$11.1M 0.03%
111,945
-3,604
591
$11M 0.03%
249,775
-8,587
592
$11M 0.03%
161,454
+58,688
593
$11M 0.03%
24,672
-1,067
594
$11M 0.03%
164,214
+34,892
595
$11M 0.03%
219,475
-10,583
596
$11M 0.03%
5,597
-418
597
$10.9M 0.03%
455,997
+6,292
598
$10.9M 0.03%
105,422
-33,603
599
$10.9M 0.03%
26,688
+3,700
600
$10.8M 0.03%
209,395
-7,400
22 23
24
25 26