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
1126
$2.94M 0.01%
26,122
+4,727
1127
$2.94M 0.01%
77,534
-5,736
1128
$2.93M 0.01%
164,234
+20,911
1129
$2.93M 0.01%
212,565
+42,575
1130
$2.91M 0.01%
135,650
+81,790
1131
$2.9M 0.01%
256,396
-9,981
1132
$2.89M 0.01%
504,128
+97,185
1133
$2.88M 0.01%
64,308
-449
1134
$2.85M 0.01%
537,445
+312,206
1135
$2.85M 0.01%
12,681
-1,544
1136
$2.85M 0.01%
99,556
-18,641
1137
$2.83M 0.01%
129,667
-10,669
1138
$2.82M 0.01%
77,501
+3,100
1139
$2.82M 0.01%
192,448
+2,369
1140
$2.82M 0.01%
178,668
-66,322
1141
$2.81M 0.01%
32,432
+6,240
1142
$2.8M 0.01%
105,660
-79,584
1143
$2.79M 0.01%
443,872
-108,750
1144
$2.77M 0.01%
38,612
-173
1145
$2.77M 0.01%
32,091
+23,317
1146
$2.76M 0.01%
31,195
-3,533
1147
$2.74M 0.01%
22,825
+18,052
1148
$2.74M 0.01%
65,901
+50,191
1149
$2.73M 0.01%
150,037
-24,446
1150
$2.73M 0.01%
40,752
-57,475
44 45
46
47 48