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
2176
$162K ﹤0.01%
+40,000
2177
$158K ﹤0.01%
13,520
-4,732
2178
$157K ﹤0.01%
12,273
-1,184
2179
$156K ﹤0.01%
53,000
+900
2180
$154K ﹤0.01%
+19,300
2181
$154K ﹤0.01%
80,800
-20,000
2182
$153K ﹤0.01%
30,929
-47,463
2183
$152K ﹤0.01%
10,774
-823
2184
$152K ﹤0.01%
10,209
-42,123
2185
$150K ﹤0.01%
40,294
-33,574
2186
$149K ﹤0.01%
20,858
-351
2187
$146K ﹤0.01%
110,600
-64,233
2188
$145K ﹤0.01%
+48,734
2189
$141K ﹤0.01%
+22,542
2190
$141K ﹤0.01%
13,124
-717
2191
$141K ﹤0.01%
23,417
+6,982
2192
$140K ﹤0.01%
+21,274
2193
$133K ﹤0.01%
19,459
-1,520
2194
$133K ﹤0.01%
40,255
+22,497
2195
$132K ﹤0.01%
34,236
-46,109
2196
$130K ﹤0.01%
21,284
-154,396
2197
$129K ﹤0.01%
+20,391
2198
$128K ﹤0.01%
+22,086
2199
$127K ﹤0.01%
29,527
-3,294
2200
$127K ﹤0.01%
+16,101
86 87
88
89 90