State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-127,790
2302
– –
-3,475
2303
– –
-12,489
2304
– –
-14,126
2305
– –
-66,643
2306
– –
-16,897
2307
– –
-390,100
2308
– –
0
2309
– –
-11,853
2310
– –
-32,136
2311
– –
-45,436
2312
– –
-159,645
2313
– –
-11,369
2314
– –
-24,940
2315
– –
-1,900
2316
– –
-14,269
2317
– –
-35,269
2318
– –
-12,150
2319
– –
-12,206
2320
– –
-13,191
2321
– –
-13,337
2322
– –
-100,555
2323
– –
-4,428
2324
– –
-34,603
2325
– –
-82,750
91 92
93
94 95