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
2126
$217K ﹤0.01%
11,672
-19,056
2127
$217K ﹤0.01%
2,376
-338
2128
$214K ﹤0.01%
2,437
-1,981
2129
$213K ﹤0.01%
8,679
-7,579
2130
$213K ﹤0.01%
166,200
+6,900
2131
$210K ﹤0.01%
34,200
-13,711
2132
$210K ﹤0.01%
7,675
-48
2133
$209K ﹤0.01%
5,448
-654
2134
$208K ﹤0.01%
48,332
-8,446
2135
$207K ﹤0.01%
+10,500
2136
$206K ﹤0.01%
5,060
-4,861
2137
$205K ﹤0.01%
2,101
-153
2138
$205K ﹤0.01%
+4,900
2139
$205K ﹤0.01%
10,596
-4,116
2140
$204K ﹤0.01%
77,219
-6,967
2141
$203K ﹤0.01%
+9,000
2142
$202K ﹤0.01%
11,530
-1,692
2143
$202K ﹤0.01%
+7,125
2144
$202K ﹤0.01%
4,850
-241
2145
$201K ﹤0.01%
24,555
+12,555
2146
$198K ﹤0.01%
18,724
-30,440
2147
$193K ﹤0.01%
74,707
-4,442
2148
$193K ﹤0.01%
13,845
-956
2149
$193K ﹤0.01%
23,200
+1,200
2150
$192K ﹤0.01%
18,793
-16,067
84 85
86
87 88