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
601
$10.8M 0.03%
117,265
+16,612
602
$10.8M 0.03%
460,425
603
$10.7M 0.03%
117,083
-4,887
604
$10.7M 0.03%
135,102
-4,950
605
$10.7M 0.03%
61,075
+3,265
606
$10.7M 0.03%
551,085
-17,526
607
$10.7M 0.03%
59,049
-4,523
608
$10.7M 0.03%
131,476
+6,364
609
$10.6M 0.03%
107,658
+1,555
610
$10.6M 0.03%
136,149
-4,565
611
$10.6M 0.03%
132,314
-9,650
612
$10.5M 0.03%
68,475
-6,565
613
$10.5M 0.03%
144,292
-39,906
614
$10.5M 0.03%
100,371
-4,066
615
$10.5M 0.03%
47,825
+4,637
616
$10.5M 0.03%
362,600
-75,200
617
$10.4M 0.03%
716,679
+28,058
618
$10.4M 0.03%
104,249
+11,676
619
$10.4M 0.03%
97,738
-6,507
620
$10.3M 0.03%
49,279
-14,507
621
$10.3M 0.03%
126,399
-8,807
622
$10.3M 0.03%
363,082
+23,522
623
$10.3M 0.03%
135,837
-6,500
624
$10.3M 0.03%
507,372
-55,824
625
$10.3M 0.03%
186,125
-4,085
23 24
25
26 27