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
26
$211M 0.49%
592,294
-2,883
27
$205M 0.47%
3,740,553
-251,622
28
$197M 0.46%
422,613
-24,870
29
$187M 0.43%
1,742,084
-100,301
30
$186M 0.43%
6,120,350
-565,073
31
$182M 0.42%
1,227,138
+120,545
32
$182M 0.42%
274,744
-33,876
33
$180M 0.42%
2,785,383
-368,692
34
$179M 0.42%
2,188,119
+247,701
35
$173M 0.4%
6,594,727
+115,709
36
$170M 0.39%
1,493,746
-8,550
37
$167M 0.39%
749,033
-179,118
38
$166M 0.39%
985,501
+131,446
39
$166M 0.39%
3,717,458
+211,997
40
$165M 0.38%
1,004,720
-118,450
41
$164M 0.38%
3,747,060
-184,850
42
$164M 0.38%
2,203,021
+475,954
43
$162M 0.38%
3,373,977
-339,546
44
$161M 0.37%
478,625
+386,625
45
$161M 0.37%
2,061,483
+33,339
46
$159M 0.37%
809,380
-1,217,872
47
$158M 0.37%
2,694,622
-255,520
48
$150M 0.35%
985,434
-31,467
49
$149M 0.35%
700,543
-90,535
50
$149M 0.34%
690,117
+87,131
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