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
2226
$91K ﹤0.01%
11,500
-2,300
2227
$90.2K ﹤0.01%
10,137
-877
2228
$89.9K ﹤0.01%
52,271
-160,042
2229
$86.5K ﹤0.01%
35,300
-1,499
2230
$84.1K ﹤0.01%
+11,173
2231
$82.1K ﹤0.01%
+18,783
2232
$81.6K ﹤0.01%
+13,044
2233
$79.3K ﹤0.01%
13,002
+1,016
2234
$77.1K ﹤0.01%
36,200
-12,400
2235
$73.5K ﹤0.01%
19,798
-6,538
2236
$70.1K ﹤0.01%
33,400
-3,300
2237
$67.2K ﹤0.01%
+21,619
2238
$64.9K ﹤0.01%
12,545
-772
2239
$62.8K ﹤0.01%
10,966
-687
2240
$60K ﹤0.01%
75,000
2241
$54.7K ﹤0.01%
45,200
-19,875
2242
$52.5K ﹤0.01%
15,358
2243
$49.2K ﹤0.01%
21,405
-10,258
2244
$48.4K ﹤0.01%
22,614
2245
$47.1K ﹤0.01%
10,435
-27,200
2246
$42.8K ﹤0.01%
+10,446
2247
$42.4K ﹤0.01%
10,230
-3,478
2248
$37.8K ﹤0.01%
10,325
-3,623
2249
$33.8K ﹤0.01%
10,461
-3,668
2250
$28K ﹤0.01%
21,193
-8,577
88 89
90
91 92