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
651
$9.73M 0.02%
169,502
-2,320
652
$9.72M 0.02%
67,844
-5,602
653
$9.72M 0.02%
103,860
-35,905
654
$9.72M 0.02%
93,589
-3,768
655
$9.62M 0.02%
97,808
-30,633
656
$9.62M 0.02%
461,983
+24,366
657
$9.61M 0.02%
166,903
-6,560
658
$9.58M 0.02%
126,164
-9,084
659
$9.57M 0.02%
83,786
-323
660
$9.54M 0.02%
138,391
-36,930
661
$9.51M 0.02%
129,856
+2,028
662
$9.48M 0.02%
145,549
-51,318
663
$9.48M 0.02%
59,795
+44,917
664
$9.46M 0.02%
168,677
-59,418
665
$9.42M 0.02%
165,283
-5,767
666
$9.4M 0.02%
173,734
-12,590
667
$9.4M 0.02%
101,487
-5,827
668
$9.39M 0.02%
167,415
-1,929
669
$9.36M 0.02%
81,380
-5,337
670
$9.34M 0.02%
103,879
-6,703
671
$9.32M 0.02%
106,074
+34,057
672
$9.3M 0.02%
554,922
+111,900
673
$9.25M 0.02%
22,564
-5,611
674
$9.22M 0.02%
383,370
-18,043
675
$9.21M 0.02%
64,169
+585
25 26
27
28 29