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 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.8M 0.16%
685,796
-165,778
102
$66.7M 0.16%
300,798
-16,599
103
$66.4M 0.16%
672,244
-86,431
104
$63.7M 0.16%
24,366
-1,288
105
$63.6M 0.16%
142,938
-9,739
106
$63.6M 0.16%
708,801
-45,370
107
$63.5M 0.16%
607,800
108
$63.3M 0.15%
265,900
-21,816
109
$62.6M 0.15%
216,055
-10,503
110
$61.7M 0.15%
708,082
-73,723
111
$60.2M 0.15%
252,456
-51,530
112
$59.7M 0.15%
398,822
-9,960
113
$59.6M 0.15%
272,662
-13,153
114
$59.5M 0.15%
771,596
+278
115
$58.6M 0.14%
572,419
-73,747
116
$58M 0.14%
210,356
-8,135
117
$57.8M 0.14%
132,128
-26,040
118
$57.5M 0.14%
78,482
+2,246
119
$56.9M 0.14%
370,321
+5,729
120
$56.7M 0.14%
256,523
-6,058
121
$56.6M 0.14%
618,056
-46,465
122
$56.3M 0.14%
307,004
-15,929
123
$54.9M 0.13%
813,956
-147,835
124
$54.9M 0.13%
936,081
-50,749
125
$54M 0.13%
167,365
-14,978
3 4
5
6 7