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
1101
$3.16M 0.01%
57,135
-13,931
1102
$3.09M 0.01%
71,651
-5,048
1103
$3.09M 0.01%
22,794
-5,996
1104
$3.09M 0.01%
133,674
+28,807
1105
$3.09M 0.01%
311,189
+40,334
1106
$3.08M 0.01%
45,811
+37,092
1107
$3.07M 0.01%
89,458
+7,591
1108
$3.05M 0.01%
54,405
-1,174
1109
$3.05M 0.01%
36,419
-428
1110
$3.04M 0.01%
38,886
-8,246
1111
$3.03M 0.01%
74,685
+1,340
1112
$3.03M 0.01%
273,977
+58,021
1113
$3.03M 0.01%
31,912
+214
1114
$3.03M 0.01%
317,697
1115
$3.02M 0.01%
161,036
+6,659
1116
$3.01M 0.01%
22,886
+3,600
1117
$3M 0.01%
95,214
+5,019
1118
$3M 0.01%
59,837
+33,860
1119
$2.99M 0.01%
18,543
-1,308
1120
$2.99M 0.01%
160,619
+4,407
1121
$2.99M 0.01%
92,274
-73,721
1122
$2.98M 0.01%
108,382
-161,204
1123
$2.96M 0.01%
31,147
-3,215
1124
$2.96M 0.01%
109,894
1125
$2.95M 0.01%
63,202
-32,565
43 44
45
46 47