State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$130M
3
+$109M
4
LHX icon
L3Harris
LHX
+$67.9M
5
WFC icon
Wells Fargo
WFC
+$60.5M

Top Sells

1
+$648M
2
+$342M
3
+$239M
4
AAPL icon
Apple
AAPL
+$163M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M

Sector Composition

1 Technology 22.69%
2 Financials 13.91%
3 Healthcare 13.26%
4 Consumer Discretionary 11.08%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.9M 0.1%
187,353
-753
227
$41.7M 0.1%
2,346,184
+105,680
228
$41.4M 0.1%
467,546
+248,690
229
$41.2M 0.1%
85,193
-490
230
$41.1M 0.1%
838,226
-361,194
231
$40.8M 0.09%
616,337
+538,037
232
$40.6M 0.09%
143,967
-14,485
233
$40.5M 0.09%
692,982
-57,887
234
$40.5M 0.09%
1,555,110
-225,885
235
$40M 0.09%
1,441,700
+423,900
236
$39.9M 0.09%
114,523
-8,429
237
$39.8M 0.09%
337,588
-26,945
238
$39.8M 0.09%
153,568
-91,173
239
$39.6M 0.09%
1,609,683
+602,258
240
$39.4M 0.09%
839,643
-8,515
241
$39.2M 0.09%
980,487
+1,133
242
$38.8M 0.09%
304,971
+92,025
243
$38.1M 0.09%
92,688
+24,366
244
$37.9M 0.09%
2,024,249
+1,185,803
245
$37.6M 0.09%
509,624
+139,005
246
$37.5M 0.09%
248,087
-34,267
247
$37.4M 0.09%
91,077
+16,683
248
$37.1M 0.09%
591,104
-18,670
249
$36.9M 0.09%
272,487
-9,862
250
$36.6M 0.08%
230,222
-4,081
8 9
10
11 12