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
1701
$640K ﹤0.01%
60,195
+40,679
1702
$640K ﹤0.01%
71,803
+13,103
1703
$639K ﹤0.01%
+22,593
1704
$632K ﹤0.01%
9,256
-6,775
1705
$632K ﹤0.01%
6,410
+2,660
1706
$631K ﹤0.01%
+103,996
1707
$630K ﹤0.01%
25,515
+5,505
1708
$630K ﹤0.01%
27,794
-1,745
1709
$627K ﹤0.01%
146,090
-94,554
1710
$626K ﹤0.01%
66,427
+20,425
1711
$625K ﹤0.01%
123,678
+70,169
1712
$624K ﹤0.01%
40,860
-30,508
1713
$623K ﹤0.01%
77,049
-57,346
1714
$621K ﹤0.01%
14,759
+148
1715
$621K ﹤0.01%
37,024
-64,138
1716
$618K ﹤0.01%
30,816
-1,164
1717
$617K ﹤0.01%
72,914
+61,965
1718
$616K ﹤0.01%
42,881
+12,300
1719
$614K ﹤0.01%
20,399
-6,500
1720
$614K ﹤0.01%
+120,657
1721
$614K ﹤0.01%
19,277
-2,676
1722
$613K ﹤0.01%
65,586
+15,530
1723
$613K ﹤0.01%
7,720
+3,886
1724
$612K ﹤0.01%
51,973
+17,471
1725
$611K ﹤0.01%
22,632
-6,511
67 68
69
70 71