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
2076
$254K ﹤0.01%
3,982
-328
2077
$253K ﹤0.01%
+5,385
2078
$253K ﹤0.01%
23,300
+9,300
2079
$251K ﹤0.01%
+52,657
2080
$250K ﹤0.01%
+25,000
2081
$250K ﹤0.01%
8,533
-15,257
2082
$250K ﹤0.01%
30,718
+878
2083
$250K ﹤0.01%
39,300
+1,200
2084
$249K ﹤0.01%
2,014
-233
2085
$248K ﹤0.01%
+3,600
2086
$247K ﹤0.01%
19,924
-21,680
2087
$247K ﹤0.01%
8,439
-220
2088
$246K ﹤0.01%
21,515
-63,431
2089
$245K ﹤0.01%
9,528
+1,305
2090
$244K ﹤0.01%
8,789
-5,921
2091
$244K ﹤0.01%
+14,900
2092
$243K ﹤0.01%
5,312
-140
2093
$242K ﹤0.01%
+19,920
2094
$242K ﹤0.01%
21,412
-13,090
2095
$242K ﹤0.01%
18,593
-4,472
2096
$241K ﹤0.01%
8,730
-402
2097
$240K ﹤0.01%
24,240
-21,100
2098
$240K ﹤0.01%
12,326
+382
2099
$240K ﹤0.01%
9,895
-250
2100
$240K ﹤0.01%
7,396
-26,014
82 83
84
85 86