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
1726
$611K ﹤0.01%
12,949
+91
1727
$610K ﹤0.01%
18,680
-700
1728
$609K ﹤0.01%
37,527
-57
1729
$606K ﹤0.01%
54,504
+3,734
1730
$605K ﹤0.01%
167,621
+34,000
1731
$605K ﹤0.01%
17,108
+5,247
1732
$604K ﹤0.01%
15,700
-2,500
1733
$600K ﹤0.01%
16,638
+9,929
1734
$598K ﹤0.01%
96,111
-106,750
1735
$594K ﹤0.01%
+19,824
1736
$594K ﹤0.01%
6,060
+453
1737
$594K ﹤0.01%
37,142
-8,000
1738
$591K ﹤0.01%
18,097
+1,818
1739
$591K ﹤0.01%
51,200
+4,800
1740
$590K ﹤0.01%
3,523
-583
1741
$588K ﹤0.01%
+19,716
1742
$587K ﹤0.01%
17,630
+10,099
1743
$587K ﹤0.01%
3,117
+1,519
1744
$586K ﹤0.01%
32,429
-84,902
1745
$585K ﹤0.01%
50,516
-2,645
1746
$585K ﹤0.01%
121,301
+86,646
1747
$584K ﹤0.01%
26,122
+765
1748
$583K ﹤0.01%
+10,618
1749
$582K ﹤0.01%
25,332
-260
1750
$581K ﹤0.01%
4,395
+1,961
68 69
70
71 72