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
1451
$1.2M ﹤0.01%
+1,500
1452
$1.2M ﹤0.01%
185,013
+11,049
1453
$1.2M ﹤0.01%
49,461
-49
1454
$1.19M ﹤0.01%
10,530
+138
1455
$1.19M ﹤0.01%
11,396
+353
1456
$1.19M ﹤0.01%
103,531
+34,639
1457
$1.19M ﹤0.01%
40,934
+19,000
1458
$1.19M ﹤0.01%
16,470
-2,887
1459
$1.19M ﹤0.01%
63,458
-14,112
1460
$1.19M ﹤0.01%
174,667
-17,409
1461
$1.18M ﹤0.01%
42,927
-124,247
1462
$1.18M ﹤0.01%
4,004
+243
1463
$1.18M ﹤0.01%
126,681
-72,349
1464
$1.17M ﹤0.01%
40,439
+795
1465
$1.16M ﹤0.01%
13,893
-2,608
1466
$1.16M ﹤0.01%
13,106
+5,480
1467
$1.16M ﹤0.01%
19,318
-3,387
1468
$1.16M ﹤0.01%
134,401
+65,692
1469
$1.16M ﹤0.01%
49,077
-7,795
1470
$1.16M ﹤0.01%
35,124
+6,145
1471
$1.15M ﹤0.01%
32,022
-12,543
1472
$1.15M ﹤0.01%
105,489
+76,947
1473
$1.15M ﹤0.01%
77,282
+1,121
1474
$1.14M ﹤0.01%
103,858
-6,643
1475
$1.14M ﹤0.01%
56,782
+11,026
57 58
59
60 61