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
1851
$462K ﹤0.01%
10,729
-994
1852
$462K ﹤0.01%
+15,136
1853
$458K ﹤0.01%
11,793
-2,894
1854
$457K ﹤0.01%
20,853
-5,500
1855
$455K ﹤0.01%
28,043
+12,607
1856
$454K ﹤0.01%
6,255
-880
1857
$454K ﹤0.01%
1,582
-439
1858
$453K ﹤0.01%
12,555
-24,626
1859
$453K ﹤0.01%
2,513
+23
1860
$452K ﹤0.01%
32,972
-80,565
1861
$451K ﹤0.01%
14,885
+2,063
1862
$451K ﹤0.01%
3,888
-611
1863
$450K ﹤0.01%
16,035
+3,676
1864
$448K ﹤0.01%
16,326
+5,194
1865
$448K ﹤0.01%
+15,081
1866
$447K ﹤0.01%
12,165
+3,237
1867
$445K ﹤0.01%
+11,383
1868
$445K ﹤0.01%
93,490
+29,234
1869
$444K ﹤0.01%
+10,412
1870
$444K ﹤0.01%
74,057
-131,828
1871
$439K ﹤0.01%
+27,335
1872
$439K ﹤0.01%
22,871
+7,004
1873
$435K ﹤0.01%
242
-21
1874
$434K ﹤0.01%
+17,334
1875
$434K ﹤0.01%
3,582
-887
73 74
75
76 77