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
2301
– –
-7,637
2302
– –
-127,213
2303
– –
-4,412
2304
– –
-148,817
2305
– –
-18,000
2306
– –
-3,990
2307
– –
-5,950
2308
– –
-14,855
2309
– –
-87,389
2310
– –
-27,501
2311
– –
-182,314
2312
– –
-63,336
2313
– –
-25,962
2314
– –
0
2315
– –
-142,244
2316
– –
-12,692
2317
– –
-228,346
2318
– –
-9,165
2319
– –
-39,970
2320
– –
-17,431
2321
– –
-242,794
2322
– –
-102,100
2323
– –
-14,534
2324
– –
-12,612
2325
– –
-1,865
91 92
93
94 95