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
776
$7.41M 0.02%
67,426
-9,331
777
$7.41M 0.02%
118,719
-56,005
778
$7.4M 0.02%
75,220
-861
779
$7.35M 0.02%
184,678
+6,065
780
$7.33M 0.02%
223,810
-1,329
781
$7.33M 0.02%
280,839
-2,144
782
$7.29M 0.02%
166,235
-2,461
783
$7.26M 0.02%
155,467
+979
784
$7.24M 0.02%
290,359
+30,301
785
$7.2M 0.02%
555,760
+24,909
786
$7.2M 0.02%
199,746
-39,803
787
$7.19M 0.02%
90,920
-4,305
788
$7.19M 0.02%
184,619
-51,697
789
$7.19M 0.02%
168,339
-755
790
$7.18M 0.02%
615,651
-4,183
791
$7.15M 0.02%
292,078
-310,442
792
$7.14M 0.02%
158,189
-25,503
793
$7.14M 0.02%
37,706
-2,304
794
$7.13M 0.02%
75,020
-4,292
795
$7.11M 0.02%
103,874
-6,849
796
$7.11M 0.02%
58,771
-2,048
797
$7.06M 0.02%
14,595
-2,107
798
$7.06M 0.02%
66,891
-2,508
799
$7.04M 0.02%
114,204
+12,786
800
$6.99M 0.02%
103,216
+9,475
30 31
32
33 34