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 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86.7M 0.21%
806,736
-76,177
77
$86.6M 0.21%
82,523
-3,163
78
$86.1M 0.21%
410,984
-19,179
79
$86M 0.21%
1,010,917
-94,200
80
$84.2M 0.21%
207,660
-21,434
81
$83.4M 0.2%
157,572
-19,469
82
$82.1M 0.2%
386,004
+160,246
83
$81.7M 0.2%
446,332
-22,386
84
$80.7M 0.2%
346,695
-18,771
85
$80.2M 0.2%
287,168
-15,048
86
$78.1M 0.19%
1,124,408
-62,357
87
$76.4M 0.19%
618,529
-19,929
88
$76.3M 0.19%
687,993
-37,920
89
$75.4M 0.18%
190,477
-14,756
90
$74.9M 0.18%
3,091,254
-266,340
91
$74.8M 0.18%
242,576
-2,710
92
$74.7M 0.18%
209,335
-14,604
93
$74.3M 0.18%
2,082,123
-373,234
94
$73.7M 0.18%
320,460
-20,106
95
$73.6M 0.18%
596,937
-29,478
96
$72.4M 0.18%
353,647
-40,625
97
$70M 0.17%
137,752
-7,717
98
$68.7M 0.17%
347,543
-21,455
99
$67.4M 0.16%
132,379
-6,153
100
$66.8M 0.16%
74,601
-5,246
2 3
4
5 6