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
1376
$1.49M ﹤0.01%
13,138
-7,876
1377
$1.48M ﹤0.01%
445,730
+247,882
1378
$1.48M ﹤0.01%
75,986
+33,042
1379
$1.47M ﹤0.01%
8,583
-825
1380
$1.47M ﹤0.01%
18,010
-3,090
1381
$1.45M ﹤0.01%
148,001
+29,296
1382
$1.45M ﹤0.01%
201,989
+37,776
1383
$1.45M ﹤0.01%
23,368
-12,806
1384
$1.45M ﹤0.01%
48,987
-12,308
1385
$1.44M ﹤0.01%
68,558
-28,378
1386
$1.44M ﹤0.01%
90,944
-121
1387
$1.44M ﹤0.01%
54,290
-35,329
1388
$1.44M ﹤0.01%
11,710
-4,069
1389
$1.43M ﹤0.01%
152,345
+2,732
1390
$1.43M ﹤0.01%
32,772
-24,448
1391
$1.42M ﹤0.01%
107,495
-60,826
1392
$1.42M ﹤0.01%
+58,320
1393
$1.42M ﹤0.01%
21,262
+8,112
1394
$1.41M ﹤0.01%
378,185
-163,718
1395
$1.41M ﹤0.01%
360,219
+201,988
1396
$1.41M ﹤0.01%
6,169
-587
1397
$1.41M ﹤0.01%
46,737
+23,825
1398
$1.4M ﹤0.01%
319,684
+212,480
1399
$1.39M ﹤0.01%
71,324
-42,779
1400
$1.39M ﹤0.01%
6,661
+35
54 55
56
57 58