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
1076
$3.34M 0.01%
318,770
+46,749
1077
$3.34M 0.01%
296,959
+7,208
1078
$3.34M 0.01%
48,731
+18,771
1079
$3.33M 0.01%
77,263
-180
1080
$3.33M 0.01%
402,505
-162,559
1081
$3.32M 0.01%
47,347
-10,456
1082
$3.32M 0.01%
654,289
+135,951
1083
$3.32M 0.01%
71,321
-8,541
1084
$3.31M 0.01%
153,774
+42,511
1085
$3.29M 0.01%
61,115
-864
1086
$3.29M 0.01%
65,569
+1,539
1087
$3.29M 0.01%
15,617
-1,659
1088
$3.29M 0.01%
24,144
+2,020
1089
$3.28M 0.01%
216,143
+26,876
1090
$3.28M 0.01%
166,135
-23,369
1091
$3.27M 0.01%
165,318
-2,374
1092
$3.25M 0.01%
57,517
-3,789
1093
$3.24M 0.01%
546,700
+33,565
1094
$3.24M 0.01%
28,988
-5,152
1095
$3.23M 0.01%
5,860
+1,140
1096
$3.23M 0.01%
37,226
+29,899
1097
$3.22M 0.01%
+175,000
1098
$3.21M 0.01%
+50,485
1099
$3.2M 0.01%
61,660
-6,055
1100
$3.2M 0.01%
133,730
+17,706
42 43
44
45 46