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 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$6.53M 0.02%
213,382
-21,796
827
$6.51M 0.02%
89,658
-3,277
828
$6.49M 0.02%
64,017
-6,397
829
$6.49M 0.02%
1,290,000
+18,336
830
$6.48M 0.02%
133,153
-11,127
831
$6.47M 0.02%
100,995
-1,876
832
$6.46M 0.02%
18,630
-3,817
833
$6.46M 0.02%
+350,000
834
$6.45M 0.02%
50,692
-269
835
$6.44M 0.02%
175,402
-2,705
836
$6.44M 0.02%
121,128
+12,563
837
$6.43M 0.02%
114,124
+38,073
838
$6.41M 0.02%
942,164
+180,601
839
$6.41M 0.02%
48,781
+6,201
840
$6.39M 0.02%
277,329
-10,385
841
$6.38M 0.02%
46,375
-1,889
842
$6.36M 0.02%
187,007
-24,510
843
$6.36M 0.02%
563,052
-8,612
844
$6.35M 0.02%
64,701
-4,105
845
$6.34M 0.02%
209,670
+11,824
846
$6.33M 0.02%
325,885
-8,182
847
$6.33M 0.02%
133,026
-48,194
848
$6.31M 0.02%
90,573
+12,106
849
$6.29M 0.02%
172,629
-44,438
850
$6.28M 0.02%
29,312
-485
32 33
34
35 36