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
1626
$780K ﹤0.01%
77,269
+21,533
1627
$777K ﹤0.01%
32,454
-36,664
1628
$773K ﹤0.01%
+62,165
1629
$770K ﹤0.01%
70,805
-42,304
1630
$769K ﹤0.01%
102,703
+14,000
1631
$768K ﹤0.01%
24,741
-15,680
1632
$767K ﹤0.01%
22,963
-3,853
1633
$763K ﹤0.01%
11,995
+519
1634
$758K ﹤0.01%
12,802
-538
1635
$757K ﹤0.01%
94,015
+31,683
1636
$756K ﹤0.01%
11,437
+7,281
1637
$755K ﹤0.01%
79,354
+10,724
1638
$750K ﹤0.01%
17,768
+10,001
1639
$749K ﹤0.01%
4,087
-2,262
1640
$747K ﹤0.01%
47,043
-8,930
1641
$747K ﹤0.01%
13,259
+2,101
1642
$741K ﹤0.01%
+56,703
1643
$740K ﹤0.01%
78,647
+56,724
1644
$740K ﹤0.01%
5,756
-695
1645
$738K ﹤0.01%
53,376
+33,800
1646
$737K ﹤0.01%
149,807
+11,126
1647
$736K ﹤0.01%
15,602
-5,441
1648
$735K ﹤0.01%
66,763
+9,300
1649
$733K ﹤0.01%
26,449
-46,304
1650
$732K ﹤0.01%
76,449
+17,737
64 65
66
67 68