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
976
$4.46M 0.01%
115,866
-2,320
977
$4.46M 0.01%
82,947
+26,310
978
$4.4M 0.01%
233,793
+34,775
979
$4.39M 0.01%
38,646
+2,375
980
$4.36M 0.01%
285,848
-21,090
981
$4.36M 0.01%
39,002
-4,036
982
$4.36M 0.01%
153,607
-71,287
983
$4.35M 0.01%
88,501
-35,324
984
$4.34M 0.01%
51,517
-92
985
$4.33M 0.01%
78,843
-6,210
986
$4.29M 0.01%
58,456
-40,276
987
$4.28M 0.01%
112,896
-20,651
988
$4.28M 0.01%
100,493
-1,250
989
$4.28M 0.01%
128,560
-5,124
990
$4.25M 0.01%
203,315
+37,922
991
$4.24M 0.01%
34,049
-2,158
992
$4.2M 0.01%
306,618
993
$4.2M 0.01%
198,201
+17,494
994
$4.19M 0.01%
62,079
-227
995
$4.17M 0.01%
80,936
+12,482
996
$4.14M 0.01%
79,648
-5,065
997
$4.1M 0.01%
71,181
+894
998
$4.08M 0.01%
125,767
+9,609
999
$4.08M 0.01%
32,980
+6,700
1000
$4.07M 0.01%
335,089
-51,930
38 39
40
41 42