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
2101
$239K ﹤0.01%
66,751
-8,277
2102
$239K ﹤0.01%
+8,620
2103
$237K ﹤0.01%
15,741
-32,935
2104
$236K ﹤0.01%
12,627
-355
2105
$235K ﹤0.01%
11,691
-616
2106
$233K ﹤0.01%
59,400
-1,941
2107
$232K ﹤0.01%
5,297
-9,444
2108
$232K ﹤0.01%
+51,336
2109
$231K ﹤0.01%
3,164
-244
2110
$231K ﹤0.01%
+54,177
2111
$231K ﹤0.01%
1,677
-3,692
2112
$230K ﹤0.01%
8,317
-62,605
2113
$229K ﹤0.01%
2,297
-3,273
2114
$228K ﹤0.01%
33,369
+23,068
2115
$226K ﹤0.01%
15,733
-17,239
2116
$225K ﹤0.01%
6,594
-888
2117
$224K ﹤0.01%
11,789
-1,467
2118
$223K ﹤0.01%
+12,900
2119
$223K ﹤0.01%
+10,303
2120
$222K ﹤0.01%
19,185
-17,543
2121
$221K ﹤0.01%
+16,389
2122
$220K ﹤0.01%
+6,669
2123
$219K ﹤0.01%
7,267
-5,832
2124
$218K ﹤0.01%
9,552
-400
2125
$218K ﹤0.01%
+6,307
83 84
85
86 87