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
$43B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$172M
3
+$92.9M
4
LHX icon
L3Harris
LHX
+$65.7M
5
WFC icon
Wells Fargo
WFC
+$51.9M

Top Sells

1
+$648M
2
+$335M
3
+$213M
4
AAPL icon
Apple
AAPL
+$148M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.1M

Sector Composition

1 Technology 22.69%
2 Financials 13.91%
3 Healthcare 13.26%
4 Consumer Discretionary 11.08%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33.3M 0.08%
156,604
+40,115
277
$33.2M 0.08%
1,122,795
+577
278
$33.1M 0.08%
467,363
+110,347
279
$32.9M 0.08%
911,921
+340,332
280
$32.9M 0.08%
2,002,201
+104,762
281
$32.9M 0.08%
337,666
-19,890
282
$32.7M 0.08%
133,668
-6,174
283
$32.7M 0.08%
273,533
-103,973
284
$32.6M 0.08%
186,066
+27,290
285
$32.4M 0.08%
1,073,685
-49,410
286
$32.3M 0.08%
231,265
-12,857
287
$32.2M 0.08%
779,574
-1,013,642
288
$31.7M 0.07%
577,739
-121,188
289
$31.7M 0.07%
380,713
-21,100
290
$31.7M 0.07%
839,740
+14,259
291
$31.7M 0.07%
146,368
292
$31.6M 0.07%
319,788
-90,068
293
$31.5M 0.07%
332,008
-176,169
294
$31.4M 0.07%
259,930
-12,858
295
$31.4M 0.07%
399,860
-10,442
296
$31.1M 0.07%
425,365
+23,833
297
$31M 0.07%
1,125,400
-370,265
298
$31M 0.07%
91,536
-2,640
299
$30.9M 0.07%
897,764
-67,700
300
$30.8M 0.07%
970,085
-129,345
10 11
12
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