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
351
$24.6M 0.06%
90,359
-6,180
352
$24.5M 0.06%
+39,202
353
$24.4M 0.06%
1,052,750
-131,000
354
$24.4M 0.06%
21,375
-6,082
355
$24.3M 0.06%
209,868
+16,994
356
$24.3M 0.06%
412,517
+26,185
357
$24.2M 0.06%
698,498
+216,373
358
$24M 0.06%
119,994
-22,385
359
$23.9M 0.06%
183,809
-4,695
360
$23.9M 0.06%
413,790
-71,754
361
$23.9M 0.06%
157,211
+12,079
362
$23.6M 0.05%
103,889
+14,237
363
$23.4M 0.05%
1,290,624
-139,520
364
$23.4M 0.05%
468,230
-30,688
365
$23.3M 0.05%
252,500
-19,910
366
$23.3M 0.05%
253,338
+3,310
367
$23.3M 0.05%
149,031
-148,492
368
$23.2M 0.05%
146,500
-18,600
369
$23.1M 0.05%
401,711
-5,923
370
$23.1M 0.05%
177,510
-64,604
371
$23M 0.05%
315,529
-97,479
372
$22.9M 0.05%
620,450
-24,848
373
$22.9M 0.05%
171,350
-22,400
374
$22.8M 0.05%
572,791
-79,599
375
$22.8M 0.05%
51,060
+4,093
13 14
15
16 17