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
251
$36.4M 0.08%
438,881
+343,527
252
$36.3M 0.08%
178,179
+11,697
253
$36.3M 0.08%
780,472
+26,065
254
$36.3M 0.08%
719,993
+235,288
255
$36.2M 0.08%
305,776
+11,900
256
$36.2M 0.08%
1,005,553
-138,279
257
$36.2M 0.08%
83,974
-24,500
258
$36M 0.08%
273,884
-54,445
259
$35.9M 0.08%
385,763
-44,053
260
$35.9M 0.08%
748,774
-63,142
261
$35.8M 0.08%
326,040
-35,741
262
$35.5M 0.08%
402,168
+66,224
263
$35M 0.08%
134,996
+830
264
$34.9M 0.08%
540,908
-133,900
265
$34.8M 0.08%
374,938
-36,537
266
$34.6M 0.08%
55,970
+1,641
267
$34.5M 0.08%
1,125,902
-31,060
268
$34.4M 0.08%
715,116
+113,949
269
$34.2M 0.08%
229,563
-68,558
270
$34.1M 0.08%
196,148
-25,876
271
$33.9M 0.08%
566,317
-42,476
272
$33.9M 0.08%
163,172
-11,690
273
$33.5M 0.08%
381,624
-58,154
274
$33.5M 0.08%
1,534,904
-47,414
275
$33.4M 0.08%
616,159
-7,887
9 10
11
12 13