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
176
$40.5M 0.1%
217,249
-11,427
177
$40.2M 0.1%
301,133
-19,130
178
$40M 0.1%
686,092
+42,944
179
$39.7M 0.1%
128,313
-8,269
180
$39.4M 0.1%
+400,000
181
$39.4M 0.1%
373,300
-19,840
182
$39.4M 0.1%
1,206,939
-277,254
183
$39.1M 0.1%
430,032
-57,335
184
$39M 0.1%
157,899
-16,652
185
$37.9M 0.09%
169,391
-19,811
186
$37.7M 0.09%
105,706
-5,574
187
$37.5M 0.09%
66,088
+870
188
$37.4M 0.09%
106,620
-2,901
189
$37.3M 0.09%
501,511
-34,578
190
$36.7M 0.09%
122,551
+17,010
191
$36.7M 0.09%
136,285
-38,326
192
$36.6M 0.09%
390,498
+49,114
193
$35.9M 0.09%
9,682
+248
194
$35.9M 0.09%
300,260
-20,644
195
$35.8M 0.09%
462,263
-24,595
196
$35.5M 0.09%
121,762
-9,644
197
$35.5M 0.09%
129,927
-7,518
198
$35.2M 0.09%
181,709
-16,519
199
$35.2M 0.09%
42,458
-10,541
200
$35M 0.09%
1,318,800
6 7
8
9 10