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
901
$5.4M 0.01%
66,284
+876
902
$5.36M 0.01%
187,890
-248
903
$5.36M 0.01%
138,000
-233,000
904
$5.34M 0.01%
15,800
-1,606
905
$5.34M 0.01%
89,451
-11,301
906
$5.32M 0.01%
311,641
+3,431
907
$5.31M 0.01%
12,212
+3,089
908
$5.3M 0.01%
66,751
-29,094
909
$5.3M 0.01%
245,196
+46,795
910
$5.27M 0.01%
141,908
-5,111
911
$5.24M 0.01%
194,638
+91,585
912
$5.23M 0.01%
64,750
-9,372
913
$5.23M 0.01%
118,647
-1,002
914
$5.22M 0.01%
146,063
+33,297
915
$5.22M 0.01%
92,199
+2,665
916
$5.19M 0.01%
172,111
+1,054
917
$5.17M 0.01%
174,081
-8,909
918
$5.15M 0.01%
71,355
-2,038
919
$5.14M 0.01%
80,174
-1,291
920
$5.13M 0.01%
122,269
-9,460
921
$5.12M 0.01%
106,616
-6,198
922
$5.11M 0.01%
588,573
+4,384
923
$5.11M 0.01%
68,800
-43,700
924
$5.07M 0.01%
23,515
-933
925
$5.06M 0.01%
33,269
+17,928
35 36
37
38 39