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
1926
$377K ﹤0.01%
3,993
-224
1927
$377K ﹤0.01%
+33,435
1928
$377K ﹤0.01%
26,929
-88,300
1929
$376K ﹤0.01%
+41,341
1930
$375K ﹤0.01%
9,068
-2,003
1931
$374K ﹤0.01%
78,210
+37,643
1932
$374K ﹤0.01%
3,025
-2,914
1933
$373K ﹤0.01%
59,239
+45,147
1934
$372K ﹤0.01%
14,099
+5,700
1935
$372K ﹤0.01%
1,173
-46
1936
$372K ﹤0.01%
4,083
-2,193
1937
$369K ﹤0.01%
27,042
-2,900
1938
$369K ﹤0.01%
20,446
+7,432
1939
$368K ﹤0.01%
17,410
+2,170
1940
$368K ﹤0.01%
13,292
-1,306
1941
$367K ﹤0.01%
22,600
+1,230
1942
$365K ﹤0.01%
10,876
-90,324
1943
$364K ﹤0.01%
8,129
-271
1944
$363K ﹤0.01%
9,417
-13,169
1945
$363K ﹤0.01%
30,421
-800
1946
$362K ﹤0.01%
44,791
+28,926
1947
$360K ﹤0.01%
1,070
-151
1948
$358K ﹤0.01%
23,610
+13,049
1949
$358K ﹤0.01%
15,519
+6,300
1950
$354K ﹤0.01%
13,630
-337
76 77
78
79 80