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
301
$30.5M 0.07%
855,986
-266,940
302
$30.4M 0.07%
1,189,902
-69,720
303
$30M 0.07%
347,700
-43,900
304
$30M 0.07%
285,869
-18,392
305
$30M 0.07%
176,575
+24,946
306
$29.7M 0.07%
228,236
-6,802
307
$29.6M 0.07%
153,255
+22,277
308
$29.4M 0.07%
665,316
+12,426
309
$29M 0.07%
139,502
-25,401
310
$28.9M 0.07%
133,506
-2,735
311
$28.9M 0.07%
332,056
-18,630
312
$28.7M 0.07%
435,642
-40,251
313
$28.7M 0.07%
63,406
+25,577
314
$28.6M 0.07%
449,582
-46,240
315
$28.1M 0.07%
100,787
-9,869
316
$27.8M 0.06%
219,719
-21,247
317
$27.5M 0.06%
2,647,946
-99,829
318
$27.5M 0.06%
433,494
-23,452
319
$27.3M 0.06%
46,891
+960
320
$27.3M 0.06%
1,307,180
-385,754
321
$27.2M 0.06%
339,289
-17,750
322
$27.2M 0.06%
75,469
-5,634
323
$27.1M 0.06%
155,026
+63,780
324
$27.1M 0.06%
910,765
+479,880
325
$26.9M 0.06%
404,172
-23,950
11 12
13
14 15