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
1326
$1.67M ﹤0.01%
13,132
+623
1327
$1.67M ﹤0.01%
282,623
+69,354
1328
$1.67M ﹤0.01%
161,553
-14,580
1329
$1.66M ﹤0.01%
36,454
-2,868
1330
$1.66M ﹤0.01%
13,775
-1,042
1331
$1.65M ﹤0.01%
35,211
-17,360
1332
$1.65M ﹤0.01%
253,502
-1,200
1333
$1.65M ﹤0.01%
43,090
+1,645
1334
$1.64M ﹤0.01%
35,777
-12,798
1335
$1.63M ﹤0.01%
94,404
+9,789
1336
$1.63M ﹤0.01%
10,942
-15,777
1337
$1.63M ﹤0.01%
50,937
-1,431
1338
$1.63M ﹤0.01%
+18,818
1339
$1.62M ﹤0.01%
70,262
+19,297
1340
$1.62M ﹤0.01%
65,849
-214
1341
$1.61M ﹤0.01%
64,717
+36,378
1342
$1.61M ﹤0.01%
67,121
+38,879
1343
$1.61M ﹤0.01%
157,206
-37,915
1344
$1.61M ﹤0.01%
9,892
-1,589
1345
$1.6M ﹤0.01%
+38,555
1346
$1.6M ﹤0.01%
22,922
+2,054
1347
$1.6M ﹤0.01%
69,582
-11,241
1348
$1.6M ﹤0.01%
157,912
-11,045
1349
$1.59M ﹤0.01%
36,874
-11,240
1350
$1.59M ﹤0.01%
18,303
+5,107
52 53
54
55 56