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
2051
$269K ﹤0.01%
7,010
-10,857
2052
$268K ﹤0.01%
17,635
-62,344
2053
$266K ﹤0.01%
4,181
-17,655
2054
$266K ﹤0.01%
9,385
-446
2055
$265K ﹤0.01%
3,931
-196
2056
$265K ﹤0.01%
1,868
-3,286
2057
$265K ﹤0.01%
5,100
-1,337
2058
$265K ﹤0.01%
53,122
-3,477
2059
$264K ﹤0.01%
9,824
+24
2060
$263K ﹤0.01%
1,803
-72
2061
$263K ﹤0.01%
92
-12
2062
$263K ﹤0.01%
+8,070
2063
$263K ﹤0.01%
2,460
-1,189
2064
$263K ﹤0.01%
89,087
+81
2065
$263K ﹤0.01%
28,908
-3,823
2066
$263K ﹤0.01%
25,875
-14,907
2067
$263K ﹤0.01%
13,270
-1,354
2068
$260K ﹤0.01%
1,155
-474
2069
$259K ﹤0.01%
+5,115
2070
$259K ﹤0.01%
+13,470
2071
$257K ﹤0.01%
8,905
-969
2072
$256K ﹤0.01%
11,661
+1,393
2073
$256K ﹤0.01%
3,980
-300
2074
$255K ﹤0.01%
2,611
-2,784
2075
$255K ﹤0.01%
6,048
-677
81 82
83
84 85