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
951
$4.74M 0.01%
31,254
-19,553
952
$4.74M 0.01%
74,875
+47,807
953
$4.73M 0.01%
222,992
-38,675
954
$4.72M 0.01%
107,327
-9,097
955
$4.71M 0.01%
512,004
-15,805
956
$4.7M 0.01%
39,701
-4,811
957
$4.7M 0.01%
63,151
-6,298
958
$4.69M 0.01%
86,941
-964
959
$4.68M 0.01%
49,980
-1,142
960
$4.68M 0.01%
92,937
-2,599
961
$4.66M 0.01%
55,051
-2,793
962
$4.64M 0.01%
36,788
-3,932
963
$4.6M 0.01%
156,811
+79,049
964
$4.6M 0.01%
192,886
-13,971
965
$4.6M 0.01%
221,919
-4,649
966
$4.59M 0.01%
46,212
-12,649
967
$4.59M 0.01%
557,772
-2,705
968
$4.58M 0.01%
162,011
+2,808
969
$4.56M 0.01%
40,958
+1,123
970
$4.55M 0.01%
25,216
-3,155
971
$4.54M 0.01%
318,000
-4,416
972
$4.53M 0.01%
490,173
+226,397
973
$4.51M 0.01%
134,680
-31,736
974
$4.5M 0.01%
48,785
-11,841
975
$4.49M 0.01%
185,994
-47,687
37 38
39
40 41