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
1001
$4.06M 0.01%
35,125
+1,145
1002
$4.04M 0.01%
52,231
-14,300
1003
$4.04M 0.01%
28,924
-6,149
1004
$4.02M 0.01%
186,361
-6,243
1005
$4.02M 0.01%
70,312
-11,028
1006
$4.01M 0.01%
+150,000
1007
$4.01M 0.01%
16,599
-1,585
1008
$3.99M 0.01%
9,811
-1,081
1009
$3.99M 0.01%
116,652
-35,341
1010
$3.99M 0.01%
340,635
+19,556
1011
$3.98M 0.01%
56,668
-3,385
1012
$3.96M 0.01%
242,853
-2,416
1013
$3.94M 0.01%
74,007
-29,901
1014
$3.93M 0.01%
71,100
-6,768
1015
$3.93M 0.01%
223,291
-3,656
1016
$3.93M 0.01%
37,014
-2,219
1017
$3.93M 0.01%
38,010
-8,975
1018
$3.89M 0.01%
71,495
+43,731
1019
$3.89M 0.01%
16,102
+1,610
1020
$3.88M 0.01%
333,164
+23,510
1021
$3.87M 0.01%
329,747
+76,877
1022
$3.87M 0.01%
106,664
-4,744
1023
$3.87M 0.01%
18,144
-2,570
1024
$3.86M 0.01%
161,435
-19,787
1025
$3.85M 0.01%
55,051
-6,168
39 40
41
42 43