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
576
$12.5M 0.03%
1,006,211
+171,540
577
$12.5M 0.03%
34,224
-16,524
578
$12.5M 0.03%
273,200
-60,800
579
$12.5M 0.03%
130,854
-20,410
580
$12.5M 0.03%
487,215
-67,635
581
$12.5M 0.03%
622,500
-27,500
582
$12.5M 0.03%
171,455
-127,069
583
$12.4M 0.03%
209,443
-49,794
584
$12.4M 0.03%
163,995
-38,328
585
$12.4M 0.03%
65,277
+15,842
586
$12.3M 0.03%
177,801
+172,901
587
$12.3M 0.03%
47,024
-36,682
588
$12.2M 0.03%
100,600
-26,400
589
$12.2M 0.03%
203,767
+50,766
590
$12.2M 0.03%
60,504
-17,081
591
$12.2M 0.03%
351,938
-441,227
592
$12.2M 0.03%
363,549
-35,700
593
$12.1M 0.03%
82,295
-7,950
594
$12.1M 0.03%
37,879
+31,329
595
$12.1M 0.03%
266,800
-33,200
596
$12.1M 0.03%
207,127
+88,726
597
$12.1M 0.03%
87,714
-89,242
598
$12M 0.03%
87,000
-4,000
599
$12M 0.03%
255,378
-33,528
600
$12M 0.03%
847,800
-105,500
22 23
24
25 26