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
1226
$2.29M 0.01%
86,290
-17,371
1227
$2.27M 0.01%
71,126
+25,147
1228
$2.27M 0.01%
321,738
+120,232
1229
$2.26M 0.01%
+67,807
1230
$2.26M 0.01%
35,708
+2,683
1231
$2.25M 0.01%
169,534
+36,153
1232
$2.25M 0.01%
131,250
+42,874
1233
$2.25M 0.01%
307,838
+80,113
1234
$2.24M 0.01%
57,159
1235
$2.24M 0.01%
106,615
+13,572
1236
$2.23M 0.01%
86,791
+19,919
1237
$2.22M 0.01%
43,483
-32,030
1238
$2.22M 0.01%
262,335
-60,415
1239
$2.22M 0.01%
11,276
-18,926
1240
$2.22M 0.01%
153,898
-6,072
1241
$2.21M 0.01%
105,453
+16,346
1242
$2.17M 0.01%
130,572
-27,883
1243
$2.17M 0.01%
100,688
+15,324
1244
$2.17M 0.01%
91,857
-3,857
1245
$2.17M 0.01%
182,655
-29,023
1246
$2.16M 0.01%
38,498
+17,347
1247
$2.15M 0.01%
110,264
-1,056
1248
$2.14M 0.01%
29,851
+11,538
1249
$2.14M 0.01%
44,117
+13,660
1250
$2.14M 0.01%
503,969
+170,295
48 49
50
51 52