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
1676
$687K ﹤0.01%
44,682
-8,039
1677
$683K ﹤0.01%
66,516
+39,594
1678
$683K ﹤0.01%
12,889
+906
1679
$682K ﹤0.01%
18,547
+8,787
1680
$679K ﹤0.01%
+40,403
1681
$679K ﹤0.01%
188,091
+46,817
1682
$677K ﹤0.01%
32,075
-4,304
1683
$672K ﹤0.01%
22,512
+5,693
1684
$671K ﹤0.01%
66,602
+5,982
1685
$666K ﹤0.01%
2,885
-2,842
1686
$661K ﹤0.01%
+16,426
1687
$659K ﹤0.01%
+5,885
1688
$655K ﹤0.01%
64,997
-85,494
1689
$654K ﹤0.01%
3,489
+743
1690
$652K ﹤0.01%
17,542
-1,147
1691
$650K ﹤0.01%
12,388
+4,379
1692
$649K ﹤0.01%
+153,468
1693
$649K ﹤0.01%
19,269
-27,025
1694
$647K ﹤0.01%
71,038
-20,100
1695
$645K ﹤0.01%
34,053
-2,933
1696
$644K ﹤0.01%
43,717
-73,732
1697
$643K ﹤0.01%
20,613
+1,241
1698
$641K ﹤0.01%
117,245
-57,900
1699
$641K ﹤0.01%
40,335
+9,800
1700
$641K ﹤0.01%
12,293
-1,461
66 67
68
69 70