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
851
$6.28M 0.02%
204,786
+92,344
852
$6.24M 0.02%
226,145
+37,285
853
$6.22M 0.02%
88,809
-990
854
$6.18M 0.02%
61,275
-4,170
855
$6.14M 0.02%
365,488
-9,719
856
$6.1M 0.01%
323,969
+14,547
857
$6.09M 0.01%
249,800
-17,505
858
$6.09M 0.01%
643,279
+11,051
859
$6.08M 0.01%
116,827
-13,569
860
$6.08M 0.01%
24,818
-1,229
861
$6.05M 0.01%
79,759
-3,434
862
$6.04M 0.01%
30,515
-1,681
863
$5.99M 0.01%
164,393
+24,624
864
$5.97M 0.01%
41,426
-5,607
865
$5.96M 0.01%
70,184
+4,741
866
$5.96M 0.01%
368,049
-27,238
867
$5.93M 0.01%
131,756
-2,381
868
$5.91M 0.01%
131,018
-51
869
$5.89M 0.01%
130,233
+1,581
870
$5.86M 0.01%
426,149
+8,000
871
$5.85M 0.01%
105,647
+23,472
872
$5.84M 0.01%
147,858
873
$5.84M 0.01%
187,693
-3,484
874
$5.83M 0.01%
120,837
-2,895
875
$5.82M 0.01%
57,583
-983
33 34
35
36 37