State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
376
$22.8M 0.05%
137,259
-20,506
377
$22.7M 0.05%
172,106
-242
378
$22.7M 0.05%
325,366
+22,676
379
$22.5M 0.05%
42,129
+2,244
380
$22.4M 0.05%
891,552
+181,321
381
$22.3M 0.05%
258,191
+3,740
382
$22.3M 0.05%
441,650
-57,250
383
$22.3M 0.05%
232,440
-59,385
384
$22.2M 0.05%
344,212
-28,411
385
$22.2M 0.05%
130,620
-10,830
386
$22.2M 0.05%
1,166,131
-70,746
387
$22.2M 0.05%
471,015
+78,336
388
$22.1M 0.05%
395,520
+86,332
389
$21.9M 0.05%
144,375
-348
390
$21.8M 0.05%
529,796
+266,769
391
$21.7M 0.05%
138,665
-9,997
392
$21.6M 0.05%
117,200
-14,800
393
$21.5M 0.05%
230,389
-15,400
394
$21.4M 0.05%
402,050
-52,100
395
$21.2M 0.05%
571,600
+207,301
396
$21.2M 0.05%
302,720
-13,885
397
$21.1M 0.05%
394,776
+240,766
398
$20.9M 0.05%
83,477
-30,879
399
$20.9M 0.05%
522,868
-63,220
400
$20.8M 0.05%
151,879
-16,818
14 15
16
17 18