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
1601
$828K ﹤0.01%
122,578
+69,699
1602
$826K ﹤0.01%
6,404
+2,562
1603
$825K ﹤0.01%
9,273
-1,885
1604
$823K ﹤0.01%
13,207
-975
1605
$822K ﹤0.01%
233,987
+163,529
1606
$821K ﹤0.01%
103,838
+63,394
1607
$821K ﹤0.01%
26,731
+19,002
1608
$816K ﹤0.01%
21,753
+6,416
1609
$814K ﹤0.01%
76,110
+56,544
1610
$814K ﹤0.01%
100,197
+12,700
1611
$810K ﹤0.01%
34,362
-2,426
1612
$807K ﹤0.01%
9,592
+6,937
1613
$804K ﹤0.01%
47,272
-108
1614
$803K ﹤0.01%
29,825
-10,565
1615
$803K ﹤0.01%
69,933
-415,880
1616
$801K ﹤0.01%
+138,846
1617
$796K ﹤0.01%
26,800
-1,000
1618
$795K ﹤0.01%
+64,940
1619
$794K ﹤0.01%
62,882
-36,927
1620
$791K ﹤0.01%
22,610
1621
$787K ﹤0.01%
+40,011
1622
$785K ﹤0.01%
12,448
-86,191
1623
$785K ﹤0.01%
34,177
-976
1624
$784K ﹤0.01%
+9,255
1625
$782K ﹤0.01%
48,693
+16,001
63 64
65
66 67