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
1401
$1.39M ﹤0.01%
155,815
+15,348
1402
$1.39M ﹤0.01%
78,498
-266,550
1403
$1.39M ﹤0.01%
25,362
-1,468
1404
$1.39M ﹤0.01%
25,166
+5,041
1405
$1.38M ﹤0.01%
69,241
+30,228
1406
$1.38M ﹤0.01%
31,724
-3,894
1407
$1.38M ﹤0.01%
63,688
-32,079
1408
$1.37M ﹤0.01%
54,148
-3,207
1409
$1.37M ﹤0.01%
148,362
-11,430
1410
$1.37M ﹤0.01%
74,049
-46,697
1411
$1.36M ﹤0.01%
37,039
-566
1412
$1.36M ﹤0.01%
64,808
-5,023
1413
$1.35M ﹤0.01%
163,495
1414
$1.35M ﹤0.01%
49,891
-234
1415
$1.35M ﹤0.01%
28,629
-6,835
1416
$1.35M ﹤0.01%
15,707
+1,682
1417
$1.34M ﹤0.01%
113,494
+90,373
1418
$1.34M ﹤0.01%
34,484
+5,285
1419
$1.34M ﹤0.01%
216,602
+68,826
1420
$1.33M ﹤0.01%
17,963
-369
1421
$1.33M ﹤0.01%
2,612
+129
1422
$1.32M ﹤0.01%
141,113
+77,006
1423
$1.32M ﹤0.01%
155,844
+3,764
1424
$1.31M ﹤0.01%
152,188
-19,789
1425
$1.31M ﹤0.01%
+26,982
55 56
57
58 59