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
1251
$2.12M 0.01%
8,883
-67
1252
$2.12M 0.01%
97,471
-35,135
1253
$2.11M 0.01%
21,193
-3,296
1254
$2.11M 0.01%
68,300
+18,848
1255
$2.11M 0.01%
141,579
-30,317
1256
$2.11M 0.01%
76,919
+22,947
1257
$2.1M 0.01%
27,556
-13,118
1258
$2.1M 0.01%
106,104
+6,453
1259
$2.07M 0.01%
231,106
+194,043
1260
$2.06M 0.01%
269,042
-13,554
1261
$2.04M 0.01%
520,847
+401,468
1262
$2.04M 0.01%
24,637
-3,160
1263
$2.03M 0.01%
131,191
-62,959
1264
$2.03M 0.01%
30,762
+26,244
1265
$2.03M 0.01%
56,988
-9,192
1266
$2.02M ﹤0.01%
45,322
+4,634
1267
$2.01M ﹤0.01%
590,270
+331,970
1268
$2M ﹤0.01%
13,775
-6,751
1269
$1.97M ﹤0.01%
26,000
+353
1270
$1.97M ﹤0.01%
223,038
-2,130
1271
$1.97M ﹤0.01%
59,100
-10,584
1272
$1.97M ﹤0.01%
76,960
+18,647
1273
$1.96M ﹤0.01%
38,178
-1,836
1274
$1.94M ﹤0.01%
476,629
+396,108
1275
$1.94M ﹤0.01%
33,057
49 50
51
52 53