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
526
$14.4M 0.03%
272,950
+78,000
527
$14.4M 0.03%
204,985
+3,143
528
$14.4M 0.03%
83,309
-14,710
529
$14.4M 0.03%
386,195
-39,223
530
$14.3M 0.03%
253,208
-305,956
531
$14.3M 0.03%
371,870
-23,541
532
$14.2M 0.03%
131,712
+3,200
533
$14.2M 0.03%
453,500
-56,500
534
$14.2M 0.03%
242,300
-29,700
535
$14.2M 0.03%
476,448
+2,226
536
$14.1M 0.03%
424,750
-60,500
537
$14.1M 0.03%
375,100
-46,700
538
$14M 0.03%
93,027
-22,490
539
$13.8M 0.03%
138,250
+16,260
540
$13.7M 0.03%
85,510
+25,340
541
$13.7M 0.03%
370,607
-44,510
542
$13.7M 0.03%
320,634
-39,900
543
$13.7M 0.03%
406,647
-27,105
544
$13.7M 0.03%
329,900
-38,800
545
$13.7M 0.03%
179,141
-21,430
546
$13.6M 0.03%
245,950
-32,400
547
$13.6M 0.03%
171,691
+34,569
548
$13.6M 0.03%
171,300
+8,700
549
$13.5M 0.03%
348,186
-1,575
550
$13.4M 0.03%
478,321
20 21
22
23 24