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
1351
$1.58M ﹤0.01%
31,142
-27,004
1352
$1.58M ﹤0.01%
292,216
-43,540
1353
$1.56M ﹤0.01%
47,645
-4,323
1354
$1.56M ﹤0.01%
25,434
+1,813
1355
$1.56M ﹤0.01%
26,591
-3,737
1356
$1.55M ﹤0.01%
+59,105
1357
$1.55M ﹤0.01%
49,072
+9,724
1358
$1.54M ﹤0.01%
21,836
+18,270
1359
$1.54M ﹤0.01%
8,572
-313
1360
$1.53M ﹤0.01%
119,566
-14,132
1361
$1.53M ﹤0.01%
178,011
+14,820
1362
$1.53M ﹤0.01%
2,211
-78
1363
$1.52M ﹤0.01%
+138,947
1364
$1.52M ﹤0.01%
124,690
+1,310
1365
$1.52M ﹤0.01%
47,629
+30,182
1366
$1.52M ﹤0.01%
89,496
+7,032
1367
$1.52M ﹤0.01%
+94,334
1368
$1.51M ﹤0.01%
39,632
+5,116
1369
$1.51M ﹤0.01%
23,234
+16,242
1370
$1.5M ﹤0.01%
100,524
+43,797
1371
$1.5M ﹤0.01%
93,893
+38,180
1372
$1.5M ﹤0.01%
26,489
-1,656
1373
$1.5M ﹤0.01%
219,703
+92,433
1374
$1.5M ﹤0.01%
36,433
-34,431
1375
$1.49M ﹤0.01%
7,814
+3,905
53 54
55
56 57