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
1
$2.12B 5.2%
13,449,309
-955,234
2
$1.95B 4.76%
3,912,383
-246,858
3
$1.72B 4.2%
8,366,836
-468,800
4
$1.24B 3.04%
6,845,838
+2,260,960
5
$1.15B 2.81%
5,240,477
-279,770
6
$890M 2.18%
1,205,990
-62,270
7
$689M 1.69%
2,499,071
-160,635
8
$567M 1.39%
3,215,595
-2,431,199
9
$494M 1.21%
1,553,682
-102,848
10
$482M 1.18%
2,718,173
-80,837
11
$444M 1.09%
1,531,660
-119,372
12
$377M 0.92%
9,871,200
13
$349M 0.85%
719,210
-31,498
14
$342M 0.84%
438,948
-31,174
15
$342M 0.84%
962,127
-47,558
16
$333M 0.82%
6,458,170
+464,267
17
$327M 0.8%
449
+141
18
$326M 0.8%
2,431,000
-86,800
19
$259M 0.63%
461,391
-23,499
20
$254M 0.62%
2,354,903
-176,242
21
$250M 0.61%
5,128,625
+82,700
22
$243M 0.59%
245,415
-18,752
23
$233M 0.57%
2,383,099
-128,619
24
$223M 0.54%
860,468
-62,341
25
$207M 0.51%
1,299,980
-120,964
1
2 3 4 5