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
1176
$2.59M 0.01%
60,338
-9,720
1177
$2.58M 0.01%
32,265
-431
1178
$2.56M 0.01%
20,684
+41
1179
$2.52M 0.01%
223,219
-14,144
1180
$2.51M 0.01%
51,565
-785
1181
$2.5M 0.01%
22,266
+6,763
1182
$2.5M 0.01%
45,270
+36,657
1183
$2.49M 0.01%
+128,380
1184
$2.48M 0.01%
47,670
-1,088
1185
$2.47M 0.01%
12,864
+8,901
1186
$2.47M 0.01%
238,012
-243,532
1187
$2.47M 0.01%
85,043
+40,306
1188
$2.45M 0.01%
406,389
+209,946
1189
$2.45M 0.01%
22,448
-5,554
1190
$2.44M 0.01%
17,379
-14,403
1191
$2.44M 0.01%
244,573
+106,164
1192
$2.44M 0.01%
61,576
-24,785
1193
$2.44M 0.01%
34,767
-10,150
1194
$2.42M 0.01%
76,548
+5,658
1195
$2.42M 0.01%
201,171
-54,100
1196
$2.42M 0.01%
205,560
+42,272
1197
$2.41M 0.01%
48,774
-1,614
1198
$2.41M 0.01%
15,341
-3,829
1199
$2.41M 0.01%
34,707
-912
1200
$2.4M 0.01%
+69,258
46 47
48
49 50