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
451
$17.2M 0.04%
342,227
-22,850
452
$17.2M 0.04%
219,834
-7,340
453
$17.1M 0.04%
124,500
-15,500
454
$17.1M 0.04%
144,834
-15,000
455
$17M 0.04%
121,359
-12,308
456
$17M 0.04%
217,900
-27,100
457
$17M 0.04%
142,877
-67,012
458
$17M 0.04%
445,700
-55,500
459
$17M 0.04%
603,325
-26,910
460
$17M 0.04%
500,100
+154,000
461
$17M 0.04%
431,208
+10,300
462
$16.9M 0.04%
318,400
+100,800
463
$16.8M 0.04%
221,434
-27,600
464
$16.8M 0.04%
462,405
-68,901
465
$16.6M 0.04%
243,860
-28,700
466
$16.6M 0.04%
190,143
+60,512
467
$16.6M 0.04%
226,500
-28,200
468
$16.5M 0.04%
173,126
-7,630
469
$16.4M 0.04%
392,695
-4,267
470
$16.3M 0.04%
183,400
-11,200
471
$16.3M 0.04%
914,500
-111,900
472
$16.3M 0.04%
366,031
-45,855
473
$16.3M 0.04%
76,800
-6,520
474
$16.2M 0.04%
184,505
+75,341
475
$16.2M 0.04%
144,362
-18,000
17 18
19
20 21