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
2001
$308K ﹤0.01%
27,966
-2,526
2002
$308K ﹤0.01%
35,000
+1,200
2003
$307K ﹤0.01%
+20,092
2004
$306K ﹤0.01%
17,557
-36,679
2005
$305K ﹤0.01%
6,888
-386
2006
$304K ﹤0.01%
16,877
-1,707
2007
$302K ﹤0.01%
5,482
-720
2008
$300K ﹤0.01%
2,918
-3,457
2009
$299K ﹤0.01%
96,539
-252
2010
$299K ﹤0.01%
12,832
-3,332
2011
$299K ﹤0.01%
4,400
-159
2012
$297K ﹤0.01%
19,670
-11,220
2013
$296K ﹤0.01%
15,371
-1,651
2014
$296K ﹤0.01%
+21,056
2015
$295K ﹤0.01%
45,458
-60,444
2016
$294K ﹤0.01%
25,157
-15,761
2017
$294K ﹤0.01%
11,760
-4,258
2018
$293K ﹤0.01%
13,690
-47,846
2019
$292K ﹤0.01%
+4,601
2020
$290K ﹤0.01%
6,221
-4,849
2021
$290K ﹤0.01%
+15,624
2022
$289K ﹤0.01%
61,544
2023
$289K ﹤0.01%
20,811
-8,878
2024
$289K ﹤0.01%
9,133
-895
2025
$288K ﹤0.01%
12,400
+153
79 80
81
82 83