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
51
$121M 0.3%
4,172,029
-80,017
52
$120M 0.29%
255,790
-58,782
53
$118M 0.29%
575,135
-31,110
54
$118M 0.29%
166,615
-16,021
55
$117M 0.29%
1,484,036
-69,719
56
$117M 0.29%
5,140,000
57
$112M 0.27%
382,243
-20,365
58
$110M 0.27%
529,850
+1,751
59
$110M 0.27%
201,750
-21,166
60
$106M 0.26%
722,657
-52,724
61
$103M 0.25%
322,414
-29,247
62
$103M 0.25%
343,012
-16,567
63
$101M 0.25%
17,532
-1,069
64
$101M 0.25%
261,027
-17,621
65
$99.9M 0.24%
2,308,838
-148,043
66
$97.1M 0.24%
1,041,093
-168,869
67
$96.7M 0.24%
732,695
-66,401
68
$96.6M 0.24%
183,276
-12,219
69
$96.2M 0.24%
982,934
+322,368
70
$96M 0.23%
681,622
-76,640
71
$95.1M 0.23%
597,198
-42,750
72
$90.3M 0.22%
989,628
-2,954
73
$90.1M 0.22%
232,789
-11,878
74
$89M 0.22%
333,650
-49,937
75
$88.7M 0.22%
1,295,090
-872,413
1 2
3
4 5