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
1301
$1.83M ﹤0.01%
31,100
+14,209
1302
$1.83M ﹤0.01%
21,479
-995
1303
$1.82M ﹤0.01%
32,988
-20,752
1304
$1.82M ﹤0.01%
23,754
-1,401
1305
$1.82M ﹤0.01%
17,407
+1,651
1306
$1.8M ﹤0.01%
79,200
-19,676
1307
$1.79M ﹤0.01%
33,546
-3,594
1308
$1.77M ﹤0.01%
49,964
-24,927
1309
$1.76M ﹤0.01%
124,496
+80,102
1310
$1.75M ﹤0.01%
54,565
+36,853
1311
$1.75M ﹤0.01%
7,599
-1,241
1312
$1.75M ﹤0.01%
68,870
-3,236
1313
$1.75M ﹤0.01%
91,070
-2,883
1314
$1.74M ﹤0.01%
136,296
-4,141
1315
$1.74M ﹤0.01%
79,056
+4,707
1316
$1.73M ﹤0.01%
120,031
-1,282
1317
$1.72M ﹤0.01%
84,726
+49,871
1318
$1.72M ﹤0.01%
50,164
-4,806
1319
$1.72M ﹤0.01%
25,058
+21,488
1320
$1.71M ﹤0.01%
5,775
-3,064
1321
$1.71M ﹤0.01%
73,139
-20,323
1322
$1.7M ﹤0.01%
83,736
-3,480
1323
$1.68M ﹤0.01%
470,295
+51,809
1324
$1.68M ﹤0.01%
25,550
-12,553
1325
$1.68M ﹤0.01%
173,066
-4,582
51 52
53
54 55