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
701
$8.77M 0.02%
390,320
-5,079
702
$8.72M 0.02%
31,812
+8
703
$8.7M 0.02%
108,331
+12,308
704
$8.69M 0.02%
103,094
-3,282
705
$8.67M 0.02%
43,909
+10,706
706
$8.65M 0.02%
37,398
+8,164
707
$8.63M 0.02%
285,979
-18,356
708
$8.62M 0.02%
58,656
+6,156
709
$8.6M 0.02%
76,239
+2,252
710
$8.52M 0.02%
19,282
-435
711
$8.47M 0.02%
471,631
-26,169
712
$8.46M 0.02%
620,895
-21,135
713
$8.46M 0.02%
36,350
+748
714
$8.44M 0.02%
81,075
+8,832
715
$8.4M 0.02%
38,453
-403
716
$8.39M 0.02%
72,448
-4,686
717
$8.39M 0.02%
122,965
-125,476
718
$8.37M 0.02%
53,892
-2,045
719
$8.35M 0.02%
36,819
-1,289
720
$8.34M 0.02%
112,946
-2,885
721
$8.32M 0.02%
52,348
-2,114
722
$8.31M 0.02%
92,463
+3,066
723
$8.3M 0.02%
173,224
-1,600
724
$8.28M 0.02%
189,187
-5,741
725
$8.27M 0.02%
89,211
+29,900
27 28
29
30 31