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
1051
$3.56M 0.01%
76,671
-85,832
1052
$3.55M 0.01%
581,572
+443,194
1053
$3.53M 0.01%
20,876
-11,630
1054
$3.52M 0.01%
44,266
-102,030
1055
$3.51M 0.01%
26,740
-5,162
1056
$3.5M 0.01%
32,199
+18,035
1057
$3.5M 0.01%
40,196
-2,483
1058
$3.5M 0.01%
28,844
-5,237
1059
$3.49M 0.01%
101,522
+14,815
1060
$3.49M 0.01%
86,370
-3,974
1061
$3.48M 0.01%
61,176
-3,662
1062
$3.48M 0.01%
62,270
+8,062
1063
$3.47M 0.01%
178,528
-3,270
1064
$3.45M 0.01%
54,847
-1,853
1065
$3.44M 0.01%
88,947
+7,443
1066
$3.44M 0.01%
100,635
+7,140
1067
$3.43M 0.01%
33,845
-3,894
1068
$3.43M 0.01%
19,654
-1,976
1069
$3.42M 0.01%
73,695
-12,801
1070
$3.4M 0.01%
23,871
-3,238
1071
$3.4M 0.01%
52,086
+15,858
1072
$3.39M 0.01%
+68,858
1073
$3.38M 0.01%
112,724
-20,316
1074
$3.36M 0.01%
375,249
-152,997
1075
$3.35M 0.01%
150,667
+345
41 42
43
44 45