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
1526
$999K ﹤0.01%
114,668
-5,108
1527
$989K ﹤0.01%
+144,016
1528
$988K ﹤0.01%
103,896
+68,360
1529
$985K ﹤0.01%
30,946
+2,505
1530
$982K ﹤0.01%
127,230
+13,954
1531
$976K ﹤0.01%
60,633
+36,682
1532
$975K ﹤0.01%
69,101
+20,993
1533
$974K ﹤0.01%
103,265
-90,932
1534
$971K ﹤0.01%
18,364
-18,922
1535
$971K ﹤0.01%
23,973
-13,483
1536
$971K ﹤0.01%
128,621
-5,905
1537
$970K ﹤0.01%
47,573
+33,386
1538
$969K ﹤0.01%
68,786
-25,612
1539
$969K ﹤0.01%
42,920
1540
$968K ﹤0.01%
95,457
+19,400
1541
$967K ﹤0.01%
23,139
-753
1542
$967K ﹤0.01%
79,344
-14,014
1543
$964K ﹤0.01%
89,681
+52,504
1544
$961K ﹤0.01%
64,774
-2,465
1545
$960K ﹤0.01%
+71,924
1546
$959K ﹤0.01%
+99,885
1547
$959K ﹤0.01%
+35,040
1548
$955K ﹤0.01%
401,100
+24,141
1549
$953K ﹤0.01%
60,887
+39,172
1550
$945K ﹤0.01%
104,400
+71,198
60 61
62
63 64