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
801
$6.98M 0.02%
113,792
+191
802
$6.97M 0.02%
38,459
+5,301
803
$6.97M 0.02%
25,065
-2,780
804
$6.95M 0.02%
396,640
-18,231
805
$6.94M 0.02%
139,171
+9,415
806
$6.94M 0.02%
1,012,740
-133,989
807
$6.89M 0.02%
23,707
-1,282
808
$6.89M 0.02%
225,097
-32,200
809
$6.86M 0.02%
133,142
-1,507
810
$6.85M 0.02%
61,701
+1,430
811
$6.82M 0.02%
130,341
-17,852
812
$6.8M 0.02%
132,573
-42,049
813
$6.74M 0.02%
46,783
-2,808
814
$6.73M 0.02%
192,261
+31,495
815
$6.72M 0.02%
192,819
-1,126
816
$6.63M 0.02%
82,182
-3,343
817
$6.63M 0.02%
121,181
-5,996
818
$6.62M 0.02%
90,900
-2,236
819
$6.62M 0.02%
179,301
-7,520
820
$6.61M 0.02%
57,580
-3,053
821
$6.6M 0.02%
119,997
-29,222
822
$6.55M 0.02%
160,574
-105,077
823
$6.55M 0.02%
263,863
-3,873
824
$6.54M 0.02%
127,288
-4,324
825
$6.53M 0.02%
392,793
-9,738
31 32
33
34 35