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
676
$9.19M 0.02%
28,386
-1,406
677
$9.18M 0.02%
89,439
-7,030
678
$9.15M 0.02%
73,496
-9,283
679
$9.14M 0.02%
55,234
-2,943
680
$9.1M 0.02%
209,161
-75,100
681
$9.09M 0.02%
127,958
-13,248
682
$9.08M 0.02%
103,197
-7,438
683
$9.08M 0.02%
26,721
+1,813
684
$9.08M 0.02%
113,833
+30,415
685
$9.06M 0.02%
364,717
-50,754
686
$9.06M 0.02%
328,358
-2,839
687
$9.04M 0.02%
254,697
+53,711
688
$9.01M 0.02%
440,003
+169,575
689
$8.99M 0.02%
266,156
+2,863
690
$8.93M 0.02%
39,980
+4,969
691
$8.92M 0.02%
80,970
-4,255
692
$8.89M 0.02%
68,480
+669
693
$8.87M 0.02%
330,200
+7,898
694
$8.86M 0.02%
138,893
-1,060
695
$8.83M 0.02%
124,155
+10,806
696
$8.83M 0.02%
241,018
-11,790
697
$8.82M 0.02%
162,219
-7,632
698
$8.82M 0.02%
75,379
+20,000
699
$8.81M 0.02%
72,626
-5,939
700
$8.8M 0.02%
39,754
+8,300
26 27
28
29 30