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
2351
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-23,662
2352
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-30,854
2353
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-1,655
2354
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-379,365
2355
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2356
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-47,700
2357
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-36,384
2358
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-63,336
2359
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-25,962
2360
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0
2361
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-142,244
2362
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-12,692
2363
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-228,346
2364
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-9,165
2365
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-39,970
2366
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-17,431
2367
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-242,794
2368
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-102,100
2369
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-14,534
2370
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-12,612
2371
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-1,865
2372
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-10,190
2373
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-15,187
2374
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-50,083
2375
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-31,498
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