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
926
$5.04M 0.01%
981,504
+75,927
927
$5.01M 0.01%
24,902
-5,543
928
$5M 0.01%
227,492
-37,269
929
$5M 0.01%
149,213
+28,757
930
$4.98M 0.01%
177,260
-9,699
931
$4.97M 0.01%
369,438
-16,077
932
$4.96M 0.01%
36,089
+11,906
933
$4.95M 0.01%
132,025
-789
934
$4.92M 0.01%
78,571
+13,880
935
$4.92M 0.01%
55,372
-18,631
936
$4.91M 0.01%
15,600
+5,000
937
$4.9M 0.01%
132,208
+22,267
938
$4.88M 0.01%
44,424
+13,076
939
$4.88M 0.01%
136,608
-1,095
940
$4.88M 0.01%
69,045
+2,356
941
$4.86M 0.01%
35,856
-5,093
942
$4.85M 0.01%
460,684
-339,191
943
$4.83M 0.01%
66,727
+46,962
944
$4.81M 0.01%
270,034
-2,996
945
$4.81M 0.01%
34,814
+2,733
946
$4.77M 0.01%
64,719
-2,960
947
$4.77M 0.01%
252,274
-13,566
948
$4.75M 0.01%
259,909
-19,488
949
$4.75M 0.01%
46,927
-28,568
950
$4.75M 0.01%
203,211
-8,533
36 37
38
39 40