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
876
$5.81M 0.01%
362,071
+342,044
877
$5.8M 0.01%
239,670
+37,497
878
$5.79M 0.01%
58,773
-17,910
879
$5.79M 0.01%
130,363
-2,659
880
$5.78M 0.01%
27,861
-2,796
881
$5.76M 0.01%
131,841
-1,427
882
$5.76M 0.01%
77,215
+3,418
883
$5.76M 0.01%
139,780
-19,626
884
$5.74M 0.01%
43,805
-1,611
885
$5.73M 0.01%
42,404
+6,506
886
$5.72M 0.01%
82,429
+16,338
887
$5.63M 0.01%
156,319
-22,987
888
$5.59M 0.01%
183,804
-4,131
889
$5.59M 0.01%
36,205
-2,782
890
$5.57M 0.01%
57,825
-4,699
891
$5.56M 0.01%
96,054
-10,419
892
$5.56M 0.01%
10,365
-2,835
893
$5.51M 0.01%
118,500
-10,536
894
$5.5M 0.01%
122,845
+9,359
895
$5.47M 0.01%
174,850
+77,701
896
$5.46M 0.01%
19,956
-1,673
897
$5.46M 0.01%
158,756
-69,882
898
$5.44M 0.01%
36,915
-1,423
899
$5.44M 0.01%
90,079
-12,586
900
$5.43M 0.01%
298,254
-121,288
34 35
36
37 38