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
2201
$124K ﹤0.01%
10,626
+545
2202
$123K ﹤0.01%
25,641
+5,680
2203
$119K ﹤0.01%
23,652
-34,494
2204
$117K ﹤0.01%
22,801
+1,756
2205
$117K ﹤0.01%
36,925
-59,695
2206
$115K ﹤0.01%
+25,700
2207
$114K ﹤0.01%
12,396
-29,386
2208
$111K ﹤0.01%
10,305
-502
2209
$111K ﹤0.01%
30,985
+16,166
2210
$109K ﹤0.01%
38,930
-2,231
2211
$107K ﹤0.01%
17,493
-2,438
2212
$106K ﹤0.01%
10,345
-31,512
2213
$106K ﹤0.01%
+10,000
2214
$102K ﹤0.01%
18,353
+7,782
2215
$100K ﹤0.01%
+10,000
2216
$99.3K ﹤0.01%
+10,498
2217
$99K ﹤0.01%
11,670
-906
2218
$98.2K ﹤0.01%
10,603
+590
2219
$98K ﹤0.01%
+12,297
2220
$96.6K ﹤0.01%
28,662
+6,700
2221
$96.3K ﹤0.01%
11,326
-146,409
2222
$94.7K ﹤0.01%
10,632
+595
2223
$94.1K ﹤0.01%
+10,500
2224
$91.3K ﹤0.01%
22,700
-19,900
2225
$91.1K ﹤0.01%
31,515
-56,012
87 88
89
90 91