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
326
$26.8M 0.06%
610,270
-66,288
327
$26.7M 0.06%
152,624
+1,805
328
$26.6M 0.06%
570,290
-189,370
329
$26.5M 0.06%
513,303
-3,308
330
$26.4M 0.06%
116,434
+311
331
$26.4M 0.06%
193,524
+4,020
332
$26.4M 0.06%
135,748
-4,309
333
$26.3M 0.06%
2,235,959
-241,679
334
$26.3M 0.06%
113,846
-727
335
$26.3M 0.06%
201,473
-13,479
336
$26.2M 0.06%
436,184
-315,140
337
$26.1M 0.06%
896,204
-1,285,840
338
$25.8M 0.06%
667,316
+224,842
339
$25.6M 0.06%
51,258
+5,480
340
$25.6M 0.06%
897,092
+11,716
341
$25.6M 0.06%
759,925
-56,061
342
$25.5M 0.06%
21,475
-16,807
343
$25.3M 0.06%
263,108
-12,614
344
$25.3M 0.06%
199,939
-24,900
345
$25.2M 0.06%
75,983
+2,582
346
$25.2M 0.06%
380,415
+180,062
347
$25.2M 0.06%
209,525
-20,221
348
$25M 0.06%
123,049
-6,930
349
$24.7M 0.06%
269,727
-87,563
350
$24.6M 0.06%
248,299
-9,608
12 13
14
15 16