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
1801
$513K ﹤0.01%
9,475
-2,170
1802
$510K ﹤0.01%
132,484
+38,100
1803
$509K ﹤0.01%
+43,461
1804
$506K ﹤0.01%
34,003
+9,271
1805
$506K ﹤0.01%
4,535
-10,452
1806
$505K ﹤0.01%
+43,224
1807
$504K ﹤0.01%
27,654
+12,461
1808
$504K ﹤0.01%
11,020
-4,400
1809
$504K ﹤0.01%
47,000
+4,300
1810
$503K ﹤0.01%
46,361
-12,238
1811
$501K ﹤0.01%
+35,653
1812
$499K ﹤0.01%
+137,596
1813
$498K ﹤0.01%
28,345
+6,322
1814
$497K ﹤0.01%
7,955
-3,900
1815
$496K ﹤0.01%
+2,737
1816
$494K ﹤0.01%
15,613
-7,187
1817
$494K ﹤0.01%
9,325
-3,602
1818
$494K ﹤0.01%
+36,942
1819
$493K ﹤0.01%
108,870
-37,058
1820
$493K ﹤0.01%
7,838
-21,467
1821
$493K ﹤0.01%
2,945
-2,470
1822
$493K ﹤0.01%
+37,915
1823
$491K ﹤0.01%
13,476
-308
1824
$489K ﹤0.01%
3,072
-2,508
1825
$489K ﹤0.01%
19,250
+9,967
71 72
73
74 75