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
501
$15.3M 0.04%
146,818
-11,670
502
$15.3M 0.04%
1,550,741
+179,636
503
$15.3M 0.04%
61,290
-7,330
504
$15.3M 0.04%
540,963
-74,630
505
$15.2M 0.04%
339,400
-42,200
506
$15.1M 0.04%
73,970
-13,274
507
$15.1M 0.03%
63,555
-4,937
508
$15M 0.03%
86,800
-11,100
509
$15M 0.03%
249,259
-28,067
510
$15M 0.03%
41,834
-2,570
511
$15M 0.03%
228,826
+18,598
512
$15M 0.03%
41,122
-4,010
513
$14.9M 0.03%
426,772
-36,630
514
$14.9M 0.03%
765,713
-97,500
515
$14.8M 0.03%
162,804
+51,024
516
$14.8M 0.03%
284,752
-35,500
517
$14.8M 0.03%
163,114
-18,000
518
$14.8M 0.03%
194,235
-30,800
519
$14.7M 0.03%
107,737
-12,740
520
$14.7M 0.03%
394,706
-46,905
521
$14.7M 0.03%
471,300
-58,700
522
$14.7M 0.03%
61,900
-6,100
523
$14.6M 0.03%
25,595
+1,265
524
$14.5M 0.03%
294,951
-36,800
525
$14.5M 0.03%
56,866
-4,190
19 20
21
22 23