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
751
$7.83M 0.02%
81,655
+3,174
752
$7.83M 0.02%
+86,640
753
$7.82M 0.02%
61,947
-13,760
754
$7.77M 0.02%
138,697
-5,625
755
$7.75M 0.02%
261,737
+164,458
756
$7.74M 0.02%
135,880
-6,317
757
$7.74M 0.02%
23,584
-1,184
758
$7.72M 0.02%
62,077
-9,657
759
$7.71M 0.02%
117,564
+45,742
760
$7.71M 0.02%
313,808
761
$7.68M 0.02%
77,330
-2,517
762
$7.68M 0.02%
267,953
763
$7.67M 0.02%
148,622
+42,043
764
$7.67M 0.02%
637,460
-166,197
765
$7.64M 0.02%
102,542
+12,802
766
$7.63M 0.02%
211,614
+4,535
767
$7.6M 0.02%
185,008
-25,711
768
$7.6M 0.02%
372,503
+94,865
769
$7.58M 0.02%
78,257
-1,854
770
$7.57M 0.02%
122,030
+39,800
771
$7.56M 0.02%
80,838
-1,863
772
$7.53M 0.02%
134,592
+13,296
773
$7.53M 0.02%
73,161
-13,953
774
$7.49M 0.02%
23,880
-7,300
775
$7.41M 0.02%
16,963
-1,221
29 30
31
32 33