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
1651
$730K ﹤0.01%
74,149
-7,619
1652
$725K ﹤0.01%
+29,815
1653
$722K ﹤0.01%
6,865
-482
1654
$722K ﹤0.01%
7,244
+1,789
1655
$721K ﹤0.01%
30,623
-9,257
1656
$719K ﹤0.01%
10,255
+6,905
1657
$719K ﹤0.01%
51,425
+7,036
1658
$717K ﹤0.01%
9,841
-5,052
1659
$715K ﹤0.01%
45,952
+28,363
1660
$712K ﹤0.01%
+37,693
1661
$710K ﹤0.01%
28,805
+3,484
1662
$710K ﹤0.01%
60,566
+13,225
1663
$708K ﹤0.01%
54,019
-17,113
1664
$708K ﹤0.01%
57,482
+214
1665
$703K ﹤0.01%
15,258
+4,459
1666
$700K ﹤0.01%
+81,300
1667
$699K ﹤0.01%
11,635
+7,904
1668
$697K ﹤0.01%
133,340
+10,665
1669
$697K ﹤0.01%
4,102
+397
1670
$696K ﹤0.01%
13,487
-7,428
1671
$696K ﹤0.01%
10,234
-616
1672
$695K ﹤0.01%
14,140
+9,134
1673
$695K ﹤0.01%
74,781
+27,077
1674
$694K ﹤0.01%
43,828
-46,458
1675
$690K ﹤0.01%
27,961
+4,152
65 66
67
68 69