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
2026
$288K ﹤0.01%
2,511
-304
2027
$287K ﹤0.01%
+51,005
2028
$287K ﹤0.01%
5,828
-7,984
2029
$287K ﹤0.01%
120,477
-19,053
2030
$286K ﹤0.01%
+40,662
2031
$283K ﹤0.01%
11,641
-53,869
2032
$283K ﹤0.01%
+15,142
2033
$283K ﹤0.01%
9,607
-1,936
2034
$282K ﹤0.01%
2,782
+455
2035
$282K ﹤0.01%
4,954
-611
2036
$282K ﹤0.01%
27,598
-15,184
2037
$281K ﹤0.01%
6,182
-877
2038
$281K ﹤0.01%
39,067
+600
2039
$279K ﹤0.01%
18,267
-20,338
2040
$279K ﹤0.01%
28,893
-8,700
2041
$277K ﹤0.01%
8,670
+1,211
2042
$277K ﹤0.01%
+37,670
2043
$277K ﹤0.01%
22,035
-15,789
2044
$276K ﹤0.01%
8,536
-871
2045
$275K ﹤0.01%
6,154
+114
2046
$275K ﹤0.01%
+9,809
2047
$275K ﹤0.01%
5,821
-676
2048
$274K ﹤0.01%
114,800
-1,900
2049
$273K ﹤0.01%
25,823
+6,131
2050
$271K ﹤0.01%
31,210
+11,773
80 81
82
83 84