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
551
$13.4M 0.03%
549,778
-54,220
552
$13.4M 0.03%
74,263
-11,461
553
$13.4M 0.03%
236,440
-28,560
554
$13.4M 0.03%
87,344
-6,070
555
$13.4M 0.03%
136,858
-168,161
556
$13.4M 0.03%
148,600
+25,700
557
$13.3M 0.03%
519,000
-64,600
558
$13.3M 0.03%
217,945
-23,660
559
$13.2M 0.03%
30,308
-25,689
560
$13.2M 0.03%
153,705
-18,470
561
$13.2M 0.03%
262,240
+9,675
562
$13.2M 0.03%
134,886
-12,504
563
$13.1M 0.03%
173,358
-6,433
564
$13M 0.03%
554,404
+42,010
565
$12.9M 0.03%
32,590
-16,907
566
$12.9M 0.03%
256,220
+19,712
567
$12.9M 0.03%
171,100
-21,300
568
$12.9M 0.03%
185,500
-23,000
569
$12.9M 0.03%
365,049
-39,070
570
$12.8M 0.03%
156,100
-20,800
571
$12.8M 0.03%
681,208
572
$12.7M 0.03%
144,330
-17,390
573
$12.6M 0.03%
87,775
-53,986
574
$12.6M 0.03%
187,700
-23,400
575
$12.6M 0.03%
96,357
-11,250
21 22
23
24 25