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
1776
$533K ﹤0.01%
5,633
-2,542
1777
$531K ﹤0.01%
33,690
-126,329
1778
$531K ﹤0.01%
42,727
+2,217
1779
$529K ﹤0.01%
12,317
-2,333
1780
$527K ﹤0.01%
8,143
-5,403
1781
$526K ﹤0.01%
+9,636
1782
$526K ﹤0.01%
23,700
+5,600
1783
$525K ﹤0.01%
15,718
+9,264
1784
$525K ﹤0.01%
22,997
-10,975
1785
$525K ﹤0.01%
18,292
+2,715
1786
$525K ﹤0.01%
35,046
+145
1787
$524K ﹤0.01%
77,998
-38,285
1788
$523K ﹤0.01%
5,019
-455
1789
$523K ﹤0.01%
+6,085
1790
$523K ﹤0.01%
22,582
-8,955
1791
$522K ﹤0.01%
92,186
+49,075
1792
$521K ﹤0.01%
97,104
+800
1793
$521K ﹤0.01%
45,342
+28,946
1794
$520K ﹤0.01%
16,427
+6,398
1795
$517K ﹤0.01%
127,977
-119,730
1796
$517K ﹤0.01%
119,111
+23,227
1797
$515K ﹤0.01%
32,395
+22,110
1798
$515K ﹤0.01%
65,566
+28,537
1799
$514K ﹤0.01%
+18,293
1800
$514K ﹤0.01%
54,767
-646
70 71
72
73 74