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
1476
$1.13M ﹤0.01%
28,433
+17,415
1477
$1.13M ﹤0.01%
85,293
+6,800
1478
$1.13M ﹤0.01%
22,038
-6,209
1479
$1.13M ﹤0.01%
153,074
+75,199
1480
$1.11M ﹤0.01%
79,627
-264
1481
$1.11M ﹤0.01%
16,183
-37,565
1482
$1.11M ﹤0.01%
97,008
+12,569
1483
$1.11M ﹤0.01%
66,974
+43,600
1484
$1.11M ﹤0.01%
275,903
+76,619
1485
$1.1M ﹤0.01%
73,029
-30,678
1486
$1.1M ﹤0.01%
24,140
+994
1487
$1.1M ﹤0.01%
35,286
1488
$1.1M ﹤0.01%
135,737
+82,441
1489
$1.09M ﹤0.01%
20,567
+1,640
1490
$1.09M ﹤0.01%
24,145
-1,879
1491
$1.08M ﹤0.01%
316,676
+5,351
1492
$1.08M ﹤0.01%
70,876
+28,479
1493
$1.08M ﹤0.01%
23,311
-7,746
1494
$1.07M ﹤0.01%
63,276
-30,874
1495
$1.07M ﹤0.01%
34,198
+8,651
1496
$1.06M ﹤0.01%
236,587
+80,390
1497
$1.06M ﹤0.01%
93,400
-996
1498
$1.06M ﹤0.01%
7,622
-4,563
1499
$1.05M ﹤0.01%
20,291
-427
1500
$1.05M ﹤0.01%
125,145
-23,102
58 59
60
61 62