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
151
$45.5M 0.11%
59,300
+14,751
152
$45.5M 0.11%
145,151
-25,608
153
$45.2M 0.11%
296,692
-9,425
154
$45.1M 0.11%
146,433
-7,827
155
$45M 0.11%
288,797
+11,658
156
$45M 0.11%
72,520
-47,715
157
$44.5M 0.11%
708,596
-144,013
158
$44.4M 0.11%
949,290
+56,950
159
$44.2M 0.11%
332,187
-71,987
160
$43.8M 0.11%
315,976
-59,654
161
$43.3M 0.11%
194,183
-20,958
162
$43.3M 0.11%
232,465
-28,765
163
$42.9M 0.1%
83,657
-7,924
164
$42.8M 0.1%
159,873
+28,256
165
$42.6M 0.1%
757,957
-57,656
166
$42.2M 0.1%
100,374
-4,867
167
$41.7M 0.1%
108,815
+1,938
168
$41.5M 0.1%
168,218
+12,544
169
$41.3M 0.1%
390,574
-28,374
170
$41.1M 0.1%
407,243
-18,361
171
$40.7M 0.1%
81,490
+3,675
172
$40.7M 0.1%
898,834
-55,671
173
$40.7M 0.1%
446,239
-46,048
174
$40.6M 0.1%
1,091,863
175
$40.6M 0.1%
747,114
+275,245
5 6
7
8 9