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
626
$10.3M 0.03%
35,726
+813
627
$10.3M 0.03%
126,958
-26,582
628
$10.2M 0.03%
85,170
+7,733
629
$10.2M 0.02%
134,599
+1,954
630
$10.2M 0.02%
45,436
-3,332
631
$10.2M 0.02%
339,165
-2,753
632
$10.1M 0.02%
124,351
-13,436
633
$10.1M 0.02%
34,691
+11,807
634
$10.1M 0.02%
181,487
-5,694
635
$10.1M 0.02%
236,901
-6,317
636
$10M 0.02%
331,839
-3,020
637
$10M 0.02%
103,303
-3,913
638
$9.98M 0.02%
139,000
-44,800
639
$9.95M 0.02%
138,301
-89,236
640
$9.91M 0.02%
52,176
-6,070
641
$9.9M 0.02%
67,626
+2,066
642
$9.89M 0.02%
78,768
-9,808
643
$9.89M 0.02%
288,000
+168,000
644
$9.87M 0.02%
169,416
-21,502
645
$9.86M 0.02%
56,142
+7,919
646
$9.84M 0.02%
269,865
+399
647
$9.84M 0.02%
114,443
+17,995
648
$9.76M 0.02%
21,664
-1,958
649
$9.74M 0.02%
59,181
-5,360
650
$9.73M 0.02%
558,749
-93,626
24 25
26
27 28