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
1151
$2.72M 0.01%
141,563
-26,124
1152
$2.72M 0.01%
8,994
-2,295
1153
$2.72M 0.01%
202,631
-113
1154
$2.72M 0.01%
83,574
-9,158
1155
$2.7M 0.01%
25,847
-4,933
1156
$2.69M 0.01%
+125,000
1157
$2.69M 0.01%
259,835
+14,997
1158
$2.69M 0.01%
64,234
+39,144
1159
$2.68M 0.01%
160,958
-25,727
1160
$2.68M 0.01%
296,166
-88,816
1161
$2.67M 0.01%
34,616
-347
1162
$2.65M 0.01%
36,310
-1,373
1163
$2.64M 0.01%
94,902
-7,527
1164
$2.64M 0.01%
79,964
+2,069
1165
$2.64M 0.01%
17,106
-2,303
1166
$2.64M 0.01%
46,647
1167
$2.64M 0.01%
83,142
-16,492
1168
$2.63M 0.01%
23,454
+9,370
1169
$2.62M 0.01%
203,397
-73,194
1170
$2.62M 0.01%
124,373
-32,358
1171
$2.62M 0.01%
37,169
+18,233
1172
$2.62M 0.01%
359,700
+176,967
1173
$2.61M 0.01%
39,498
+2,165
1174
$2.6M 0.01%
57,235
+23,326
1175
$2.59M 0.01%
25,194
-237
45 46
47
48 49