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
426
$19.1M 0.04%
2,168,840
-333,432
427
$19M 0.04%
279,539
+264,600
428
$19M 0.04%
183,750
+2,221
429
$19M 0.04%
177,877
-21,780
430
$18.9M 0.04%
236,480
+430
431
$18.8M 0.04%
157,539
+89,040
432
$18.7M 0.04%
202,460
-28,964
433
$18.7M 0.04%
84,091
-8,220
434
$18.7M 0.04%
413,564
+97,322
435
$18.5M 0.04%
108,793
-6,417
436
$18.4M 0.04%
215,659
+10,858
437
$18.3M 0.04%
268,250
-33,400
438
$18.2M 0.04%
141,545
+3,298
439
$18.1M 0.04%
438,386
-1,010
440
$18.1M 0.04%
273,912
-2,925
441
$18M 0.04%
396,272
-125,843
442
$17.9M 0.04%
259,864
+2,000
443
$17.8M 0.04%
171,236
+5,290
444
$17.8M 0.04%
148,310
+17,352
445
$17.8M 0.04%
171,959
-87,714
446
$17.6M 0.04%
118,216
-11,700
447
$17.6M 0.04%
331,156
-11,105
448
$17.5M 0.04%
108,424
+36,840
449
$17.5M 0.04%
356,470
-42,448
450
$17.3M 0.04%
107,544
-11,074
16 17
18
19 20