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
1951
$354K ﹤0.01%
+50,522
1952
$354K ﹤0.01%
32,259
-35,318
1953
$354K ﹤0.01%
4,161
-1,049
1954
$354K ﹤0.01%
9,300
+1,200
1955
$350K ﹤0.01%
+56,164
1956
$350K ﹤0.01%
+15,976
1957
$349K ﹤0.01%
41,010
-14,201
1958
$349K ﹤0.01%
28,451
-2,724
1959
$348K ﹤0.01%
179,140
-137,934
1960
$345K ﹤0.01%
4,817
+154
1961
$345K ﹤0.01%
+49,509
1962
$344K ﹤0.01%
2,084
-3,479
1963
$343K ﹤0.01%
32,427
+2,886
1964
$343K ﹤0.01%
13,071
+5,232
1965
$342K ﹤0.01%
+32,574
1966
$342K ﹤0.01%
50,297
+38,799
1967
$341K ﹤0.01%
6,974
-4,047
1968
$340K ﹤0.01%
1,969
-52
1969
$336K ﹤0.01%
4,139
-953
1970
$336K ﹤0.01%
18,009
+5,329
1971
$335K ﹤0.01%
29,010
+2,731
1972
$335K ﹤0.01%
224,770
+141,800
1973
$334K ﹤0.01%
11,215
-1,166
1974
$334K ﹤0.01%
20,012
-24,901
1975
$334K ﹤0.01%
2,632
-245
77 78
79
80 81