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
1426
$1.31M ﹤0.01%
46,732
+5,466
1427
$1.3M ﹤0.01%
100,098
+28,765
1428
$1.3M ﹤0.01%
278,020
+257,745
1429
$1.29M ﹤0.01%
42,320
-48,033
1430
$1.29M ﹤0.01%
17,222
-2,304
1431
$1.29M ﹤0.01%
57,214
+37,701
1432
$1.28M ﹤0.01%
37,916
-23,051
1433
$1.27M ﹤0.01%
18,746
-5,228
1434
$1.27M ﹤0.01%
68,429
-20,752
1435
$1.27M ﹤0.01%
101,194
-78,505
1436
$1.27M ﹤0.01%
25,374
+15,055
1437
$1.27M ﹤0.01%
57,612
+823
1438
$1.27M ﹤0.01%
35,575
-22,970
1439
$1.26M ﹤0.01%
11,088
-204
1440
$1.26M ﹤0.01%
89,879
-62,982
1441
$1.26M ﹤0.01%
353,738
-123,775
1442
$1.26M ﹤0.01%
286,979
-204,341
1443
$1.25M ﹤0.01%
26,806
-98,367
1444
$1.25M ﹤0.01%
189,180
+132,043
1445
$1.25M ﹤0.01%
116,175
-17,940
1446
$1.24M ﹤0.01%
89,923
+57,390
1447
$1.23M ﹤0.01%
73,376
+46,831
1448
$1.23M ﹤0.01%
28,899
-11,216
1449
$1.22M ﹤0.01%
73,722
+20,456
1450
$1.21M ﹤0.01%
+67,511
56 57
58
59 60