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
2251
$26K ﹤0.01%
50,342
-115,689
2252
$18.6K ﹤0.01%
23,570
2253
$18.5K ﹤0.01%
15,456
-4,268
2254
$17.9K ﹤0.01%
75,000
2255
$16.8K ﹤0.01%
14,322
-5,344
2256
$16.4K ﹤0.01%
320,000
2257
$12.9K ﹤0.01%
55,000
2258
$12.7K ﹤0.01%
394
-186
2259
$1.59K ﹤0.01%
93,367
2260
$1.46K ﹤0.01%
50,000
2261
$780 ﹤0.01%
20,000
2262
– –
-29,896
2263
– –
-150,002
2264
– –
-163,290
2265
– –
-19,599
2266
– –
0
2267
– –
-12,294
2268
– –
-49,400
2269
– –
-48,087
2270
– –
-46,100
2271
– –
-81,636
2272
– –
-22,198
2273
– –
-113,334
2274
– –
-37,756
2275
– –
-11,373
89 90
91
92 93