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 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53.9M 0.13%
587,445
-27,738
127
$53.7M 0.13%
580,000
128
$53.4M 0.13%
132,202
+4,674
129
$53.2M 0.13%
114,773
-7,134
130
$53.1M 0.13%
308,100
-37,315
131
$53M 0.13%
2,365,597
-309,449
132
$52.6M 0.13%
213,433
-32,085
133
$52.4M 0.13%
228,794
+3,250
134
$52M 0.13%
494,906
-25,523
135
$51.8M 0.13%
1,118,734
-22,133
136
$51M 0.12%
148,589
-1,858
137
$50.8M 0.12%
736,209
-20,364
138
$50.1M 0.12%
555,472
+44,767
139
$49.1M 0.12%
70,326
-3,313
140
$49.1M 0.12%
416,143
-17,330
141
$48.6M 0.12%
124,957
-7,818
142
$48.6M 0.12%
1,408,892
143
$48.5M 0.12%
60,924
-2,304
144
$48M 0.12%
145,065
-13,729
145
$47.6M 0.12%
94,919
-4,404
146
$47.6M 0.12%
31,273
-1,629
147
$47.2M 0.12%
746,842
+8,900
148
$46.2M 0.11%
131,959
-515
149
$46.1M 0.11%
144,112
+1,957
150
$45.7M 0.11%
642,889
-100,247
4 5
6
7 8