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
201
$34.7M 0.08%
405,351
-6,876
202
$34.6M 0.08%
1,048,019
-114,594
203
$34.1M 0.08%
127,865
-9,238
204
$33.5M 0.08%
365,070
-17,697
205
$33.5M 0.08%
118,738
-6,401
206
$33.4M 0.08%
201,307
-28,319
207
$33.4M 0.08%
776,785
-104,257
208
$33.4M 0.08%
532,729
-49,924
209
$33.3M 0.08%
767,233
-40,959
210
$33.2M 0.08%
1,130,136
-53,094
211
$33.2M 0.08%
1,061,588
-7,235
212
$33M 0.08%
164,026
-8,440
213
$32.6M 0.08%
135,709
-1,130
214
$32.5M 0.08%
541,700
+5,900
215
$32.4M 0.08%
245,036
-18,432
216
$32.4M 0.08%
660,781
+101,223
217
$32.3M 0.08%
164,813
-7,322
218
$32.1M 0.08%
430,423
-84,543
219
$32M 0.08%
307,967
+8,784
220
$31.5M 0.08%
186,954
+14,904
221
$31.5M 0.08%
685,723
+333,916
222
$31.4M 0.08%
50,886
+3,846
223
$31.3M 0.08%
428,100
-84,308
224
$31.3M 0.08%
179,703
-6,980
225
$30.9M 0.08%
120,789
-6,469
7 8
9
10 11