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
1501
$1.05M ﹤0.01%
98,971
+19,940
1502
$1.05M ﹤0.01%
115,176
+26,313
1503
$1.05M ﹤0.01%
95,786
-30,611
1504
$1.04M ﹤0.01%
70,559
-32,794
1505
$1.04M ﹤0.01%
31,877
-11,397
1506
$1.04M ﹤0.01%
+20,626
1507
$1.04M ﹤0.01%
169,835
+22,004
1508
$1.03M ﹤0.01%
35,427
+7,552
1509
$1.03M ﹤0.01%
95,559
+33,147
1510
$1.03M ﹤0.01%
24,694
-7,690
1511
$1.03M ﹤0.01%
36,442
-40,202
1512
$1.03M ﹤0.01%
30,757
+5,174
1513
$1.03M ﹤0.01%
43,879
+24,952
1514
$1.03M ﹤0.01%
163,449
+135,689
1515
$1.03M ﹤0.01%
43,478
-42,382
1516
$1.02M ﹤0.01%
58,644
+44,590
1517
$1.02M ﹤0.01%
64,760
-1,571
1518
$1.02M ﹤0.01%
50,964
+28,169
1519
$1.02M ﹤0.01%
16,207
-2,888
1520
$1.01M ﹤0.01%
43,434
-37,038
1521
$1.01M ﹤0.01%
9,632
-1,156
1522
$1M ﹤0.01%
21,036
+10,521
1523
$1M ﹤0.01%
105,500
+8,384
1524
$1M ﹤0.01%
+12,941
1525
$999K ﹤0.01%
4,088
-4,716
59 60
61
62 63