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
1876
$432K ﹤0.01%
44,817
-47,057
1877
$432K ﹤0.01%
27,472
+16,260
1878
$429K ﹤0.01%
6,344
+160
1879
$429K ﹤0.01%
15,294
-4,586
1880
$429K ﹤0.01%
35,482
-1,730
1881
$428K ﹤0.01%
48,884
+36,040
1882
$428K ﹤0.01%
8,057
-838
1883
$428K ﹤0.01%
101,066
-18,054
1884
$427K ﹤0.01%
50,382
+10,078
1885
$426K ﹤0.01%
119,260
+44,956
1886
$425K ﹤0.01%
11,131
-995
1887
$423K ﹤0.01%
+59,544
1888
$421K ﹤0.01%
14,888
-10,925
1889
$421K ﹤0.01%
60,437
-11,437
1890
$419K ﹤0.01%
66,532
-268,876
1891
$418K ﹤0.01%
27,141
-49,688
1892
$414K ﹤0.01%
14,700
-8,300
1893
$414K ﹤0.01%
11,499
-1,115
1894
$413K ﹤0.01%
5,208
-851
1895
$412K ﹤0.01%
41,629
+28,548
1896
$411K ﹤0.01%
5,628
-2,662
1897
$410K ﹤0.01%
10,640
-26,329
1898
$408K ﹤0.01%
3,041
-1,893
1899
$407K ﹤0.01%
32,698
-37,181
1900
$406K ﹤0.01%
33,338
+19,800
74 75
76
77 78