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
401
$20.7M 0.05%
373,249
-50,112
402
$20.7M 0.05%
355,265
-32,230
403
$20.3M 0.05%
242,680
-70,420
404
$20.2M 0.05%
509,880
+242,466
405
$20.2M 0.05%
1,189,082
406
$20.1M 0.05%
422,400
-52,600
407
$20M 0.05%
91,123
+12,517
408
$20M 0.05%
449,620
-158,401
409
$19.9M 0.05%
490,819
-46,100
410
$19.9M 0.05%
1,453,845
-230,501
411
$19.8M 0.05%
84,488
+2,893
412
$19.8M 0.05%
985,932
+134,955
413
$19.7M 0.05%
1,394,848
-94,376
414
$19.5M 0.05%
178,185
-21,800
415
$19.5M 0.05%
127,243
-9,090
416
$19.5M 0.05%
155,767
-9,985
417
$19.5M 0.05%
135,813
-15,812
418
$19.5M 0.05%
681,959
+390,502
419
$19.4M 0.05%
460,365
+129,625
420
$19.4M 0.05%
268,808
-15,240
421
$19.3M 0.04%
238,892
422
$19.3M 0.04%
169,067
+31,018
423
$19.2M 0.04%
246,116
-65,970
424
$19.2M 0.04%
153,019
+33,019
425
$19.2M 0.04%
300,579
-35,175
15 16
17
18 19