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
1276
$1.93M ﹤0.01%
527,163
+263,489
1277
$1.93M ﹤0.01%
289,759
+161,751
1278
$1.93M ﹤0.01%
32,009
-565
1279
$1.92M ﹤0.01%
252,507
+8,743
1280
$1.91M ﹤0.01%
84,528
-9,142
1281
$1.91M ﹤0.01%
25,642
+22,030
1282
$1.9M ﹤0.01%
237,964
+51,011
1283
$1.9M ﹤0.01%
+133,323
1284
$1.9M ﹤0.01%
120,992
+31,126
1285
$1.89M ﹤0.01%
95,896
+44,284
1286
$1.89M ﹤0.01%
26,075
-2,449
1287
$1.89M ﹤0.01%
110,464
+36,245
1288
$1.89M ﹤0.01%
93,976
+284
1289
$1.89M ﹤0.01%
49,738
-717
1290
$1.89M ﹤0.01%
17,639
+8,822
1291
$1.88M ﹤0.01%
49,007
-1,969
1292
$1.88M ﹤0.01%
415,199
+217,300
1293
$1.87M ﹤0.01%
425,961
-256,375
1294
$1.86M ﹤0.01%
45,723
-9,309
1295
$1.86M ﹤0.01%
12,099
-1,634
1296
$1.86M ﹤0.01%
64,587
+1,032
1297
$1.85M ﹤0.01%
+214,700
1298
$1.85M ﹤0.01%
65,018
+6,329
1299
$1.85M ﹤0.01%
23,947
-415
1300
$1.83M ﹤0.01%
506,652
+140,603
50 51
52
53 54