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
1826
$487K ﹤0.01%
+38,817
1827
$487K ﹤0.01%
+32,996
1828
$486K ﹤0.01%
22,161
+159
1829
$485K ﹤0.01%
2,673
-2,340
1830
$484K ﹤0.01%
43,494
+10,300
1831
$482K ﹤0.01%
12,062
+341
1832
$482K ﹤0.01%
45,011
+5,600
1833
$480K ﹤0.01%
23,827
+2,598
1834
$480K ﹤0.01%
+94,128
1835
$480K ﹤0.01%
+61,175
1836
$480K ﹤0.01%
+48,096
1837
$479K ﹤0.01%
11,808
-24,798
1838
$478K ﹤0.01%
8,818
+195
1839
$476K ﹤0.01%
16,094
-4,178
1840
$475K ﹤0.01%
3,585
-368
1841
$473K ﹤0.01%
80,032
+66,126
1842
$471K ﹤0.01%
48,660
+33,936
1843
$471K ﹤0.01%
+11,446
1844
$469K ﹤0.01%
15,412
-20,430
1845
$469K ﹤0.01%
156,723
+7,356
1846
$468K ﹤0.01%
+54,152
1847
$467K ﹤0.01%
20,427
1848
$467K ﹤0.01%
10,059
-1,076
1849
$465K ﹤0.01%
+17,300
1850
$463K ﹤0.01%
20,097
-16,340
72 73
74
75 76