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
1201
$2.4M 0.01%
183,546
+36,004
1202
$2.39M 0.01%
600,017
1203
$2.39M 0.01%
293,271
+72,526
1204
$2.39M 0.01%
48,859
-17,913
1205
$2.38M 0.01%
7,589
-1,183
1206
$2.38M 0.01%
13,361
-1,271
1207
$2.34M 0.01%
97,244
+8,155
1208
$2.34M 0.01%
59,226
-11,346
1209
$2.34M 0.01%
40,800
1210
$2.34M 0.01%
116,485
+51,610
1211
$2.34M 0.01%
62,572
-13,244
1212
$2.33M 0.01%
84,067
-16,975
1213
$2.31M 0.01%
16,202
-8,136
1214
$2.31M 0.01%
102,555
+30,508
1215
$2.31M 0.01%
24,341
-8,301
1216
$2.31M 0.01%
23,626
-1,846
1217
$2.31M 0.01%
+43,260
1218
$2.31M 0.01%
12,214
+1,016
1219
$2.31M 0.01%
80,794
-2,541
1220
$2.31M 0.01%
112,082
-4,144
1221
$2.3M 0.01%
369,102
+178,606
1222
$2.3M 0.01%
+135,100
1223
$2.29M 0.01%
85,754
-1,360
1224
$2.29M 0.01%
51,468
+1,201
1225
$2.29M 0.01%
75,629
+18,232
47 48
49
50 51