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
1576
$886K ﹤0.01%
136,276
+53,018
1577
$882K ﹤0.01%
168,247
-35,658
1578
$879K ﹤0.01%
17,061
+10,212
1579
$878K ﹤0.01%
101,504
-27,846
1580
$876K ﹤0.01%
22,062
-3,226
1581
$875K ﹤0.01%
+44,565
1582
$871K ﹤0.01%
+28,708
1583
$871K ﹤0.01%
90,781
-8,995
1584
$867K ﹤0.01%
522,298
-3,418
1585
$860K ﹤0.01%
96,278
-4,767
1586
$853K ﹤0.01%
38,462
+18,266
1587
$853K ﹤0.01%
146,294
+33,707
1588
$852K ﹤0.01%
103,803
-8,250
1589
$851K ﹤0.01%
80,246
+47,532
1590
$848K ﹤0.01%
5,138
+530
1591
$847K ﹤0.01%
+65,827
1592
$846K ﹤0.01%
35,750
-1,685
1593
$845K ﹤0.01%
9,055
-3,533
1594
$837K ﹤0.01%
41,609
-2,473
1595
$834K ﹤0.01%
52,477
-10,485
1596
$834K ﹤0.01%
+11,570
1597
$833K ﹤0.01%
27,807
-13,526
1598
$831K ﹤0.01%
13,486
+4,916
1599
$829K ﹤0.01%
73,343
+12,300
1600
$829K ﹤0.01%
192,335
+63,682
62 63
64
65 66