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
726
$8.26M 0.02%
57,702
-16,073
727
$8.25M 0.02%
62,640
+4,889
728
$8.24M 0.02%
171,161
-4,612
729
$8.22M 0.02%
449,675
+7,102
730
$8.21M 0.02%
120,572
-45,328
731
$8.2M 0.02%
227,135
732
$8.2M 0.02%
121,558
+27,890
733
$8.2M 0.02%
78,226
-20,434
734
$8.19M 0.02%
70,166
-9,293
735
$8.18M 0.02%
47,277
+37
736
$8.16M 0.02%
126,849
-5,377
737
$8.15M 0.02%
460,645
-3,895
738
$8.13M 0.02%
268,568
-24,185
739
$8.12M 0.02%
60,014
-1,233
740
$8.11M 0.02%
184,090
-9,727
741
$8.1M 0.02%
140,023
-37,442
742
$8.09M 0.02%
44,632
-1,782
743
$8.06M 0.02%
220,493
-869
744
$7.99M 0.02%
83,723
-5,711
745
$7.97M 0.02%
382,076
-120,013
746
$7.96M 0.02%
158,352
+144,298
747
$7.94M 0.02%
194,258
-2,648
748
$7.91M 0.02%
98,476
-18,769
749
$7.89M 0.02%
161,267
-5,156
750
$7.87M 0.02%
149,543
-8,765
28 29
30
31 32