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
1551
$944K ﹤0.01%
67,401
+634
1552
$938K ﹤0.01%
18,250
+225
1553
$938K ﹤0.01%
139,750
+71,379
1554
$935K ﹤0.01%
16,986
+6,578
1555
$932K ﹤0.01%
81,791
+17,784
1556
$928K ﹤0.01%
4,209
+2,052
1557
$928K ﹤0.01%
+84,739
1558
$924K ﹤0.01%
21,447
-7,153
1559
$923K ﹤0.01%
5,129
-347
1560
$923K ﹤0.01%
88,490
+49,211
1561
$921K ﹤0.01%
144,362
-1,696
1562
$920K ﹤0.01%
25,846
+40
1563
$917K ﹤0.01%
10,045
+1,524
1564
$915K ﹤0.01%
55,036
-9,855
1565
$913K ﹤0.01%
31,396
-21,846
1566
$912K ﹤0.01%
154,584
+87,584
1567
$912K ﹤0.01%
57,427
+45,568
1568
$908K ﹤0.01%
11,410
-21,119
1569
$902K ﹤0.01%
145,445
+66,098
1570
$900K ﹤0.01%
123,427
-17,884
1571
$896K ﹤0.01%
177,009
+4,894
1572
$895K ﹤0.01%
68,458
+1,177
1573
$895K ﹤0.01%
14,289
+2,266
1574
$889K ﹤0.01%
39,861
-5,494
1575
$889K ﹤0.01%
+13,518
61 62
63
64 65