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
1751
$579K ﹤0.01%
69,672
+35,976
1752
$579K ﹤0.01%
+39,644
1753
$565K ﹤0.01%
13,845
-1,528
1754
$563K ﹤0.01%
105,500
-700
1755
$563K ﹤0.01%
24,600
+15,214
1756
$562K ﹤0.01%
51,819
+12,643
1757
$562K ﹤0.01%
118,993
-68,000
1758
$561K ﹤0.01%
80,867
+1,380
1759
$560K ﹤0.01%
16,178
-1,430
1760
$555K ﹤0.01%
85,441
-249,333
1761
$553K ﹤0.01%
3,893
-1,161
1762
$551K ﹤0.01%
21,291
-355
1763
$550K ﹤0.01%
2,769
-1,283
1764
$548K ﹤0.01%
18,996
-663
1765
$546K ﹤0.01%
8,366
-105
1766
$545K ﹤0.01%
21,862
-29,361
1767
$542K ﹤0.01%
8,326
+43
1768
$538K ﹤0.01%
23,059
+13,234
1769
$538K ﹤0.01%
23,408
-75,821
1770
$538K ﹤0.01%
60,739
-26,647
1771
$536K ﹤0.01%
48,313
+37,698
1772
$536K ﹤0.01%
+8,211
1773
$535K ﹤0.01%
7,876
+3,000
1774
$534K ﹤0.01%
12,305
+3,814
1775
$534K ﹤0.01%
6,760
-4,422
69 70
71
72 73