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
1976
$332K ﹤0.01%
24,551
+14,297
1977
$332K ﹤0.01%
11,637
-557
1978
$331K ﹤0.01%
42,525
-74,615
1979
$331K ﹤0.01%
+7,926
1980
$329K ﹤0.01%
17,744
-2,744
1981
$328K ﹤0.01%
132,400
-46,257
1982
$327K ﹤0.01%
13,800
+5,300
1983
$327K ﹤0.01%
3,640
-394
1984
$327K ﹤0.01%
6,058
-32,947
1985
$326K ﹤0.01%
14,773
-578
1986
$323K ﹤0.01%
7,287
-586
1987
$322K ﹤0.01%
11,513
-12,952
1988
$321K ﹤0.01%
22,649
+8,095
1989
$321K ﹤0.01%
10,234
-649
1990
$320K ﹤0.01%
227,282
-96,781
1991
$320K ﹤0.01%
82,500
-51,000
1992
$319K ﹤0.01%
8,878
-4,504
1993
$317K ﹤0.01%
19,822
+900
1994
$317K ﹤0.01%
9,430
+1,937
1995
$316K ﹤0.01%
40,581
-1,466
1996
$314K ﹤0.01%
+29,328
1997
$313K ﹤0.01%
36,008
-3,818
1998
$312K ﹤0.01%
8,848
-27,101
1999
$312K ﹤0.01%
5,352
-727
2000
$310K ﹤0.01%
14,789
-20,883
78 79
80
81 82