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
2151
$192K ﹤0.01%
11,136
-2,156
2152
$192K ﹤0.01%
13,730
-39,743
2153
$191K ﹤0.01%
23,738
-27,900
2154
$191K ﹤0.01%
115,100
+41,800
2155
$191K ﹤0.01%
12,000
-5,500
2156
$189K ﹤0.01%
10,615
-15,203
2157
$188K ﹤0.01%
40,498
-1,115
2158
$186K ﹤0.01%
107,959
-112,800
2159
$185K ﹤0.01%
94,835
-4,790
2160
$185K ﹤0.01%
16,449
-1,170
2161
$183K ﹤0.01%
+13,100
2162
$182K ﹤0.01%
10,218
2163
$180K ﹤0.01%
37,147
+6,311
2164
$179K ﹤0.01%
17,206
-5,794
2165
$179K ﹤0.01%
13,048
-23,689
2166
$178K ﹤0.01%
21,709
-47,721
2167
$175K ﹤0.01%
26,845
-12,682
2168
$173K ﹤0.01%
17,670
-29,108
2169
$170K ﹤0.01%
19,615
-682
2170
$170K ﹤0.01%
+33,902
2171
$165K ﹤0.01%
10,158
-884
2172
$164K ﹤0.01%
35,862
-254,569
2173
$163K ﹤0.01%
39,336
-1,625
2174
$163K ﹤0.01%
+13,337
2175
$163K ﹤0.01%
16,905
-2,512
85 86
87
88 89