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
1026
$3.82M 0.01%
96,694
-11,622
1027
$3.81M 0.01%
283,439
+103,459
1028
$3.81M 0.01%
50,667
-247,150
1029
$3.78M 0.01%
13,271
-2,810
1030
$3.77M 0.01%
175,194
+139,209
1031
$3.76M 0.01%
81,341
-8,568
1032
$3.74M 0.01%
36,253
-1,932
1033
$3.72M 0.01%
140,128
-6,635
1034
$3.72M 0.01%
7,632
-222
1035
$3.71M 0.01%
75,725
-6,055
1036
$3.7M 0.01%
+75,100
1037
$3.7M 0.01%
3,908
-1,220
1038
$3.7M 0.01%
151,166
+2,636
1039
$3.69M 0.01%
129,116
-23,556
1040
$3.69M 0.01%
13,746
-3,926
1041
$3.69M 0.01%
314,352
-111,950
1042
$3.68M 0.01%
59,834
-22,659
1043
$3.67M 0.01%
203,588
+51,817
1044
$3.64M 0.01%
21,644
+5,110
1045
$3.64M 0.01%
70,188
-34,866
1046
$3.63M 0.01%
98,536
+467
1047
$3.62M 0.01%
159,698
+11,987
1048
$3.62M 0.01%
25,147
-26,608
1049
$3.6M 0.01%
245,110
-17,161
1050
$3.6M 0.01%
173,965
+88,808
40 41
42
43 44