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
626
$11.3M 0.03%
379,300
-99,500
627
$11.3M 0.03%
373,054
-2,844
628
$11.2M 0.03%
117,984
-14,000
629
$11.2M 0.03%
96,417
-11,510
630
$11.2M 0.03%
115,900
-12,600
631
$11.2M 0.03%
645,341
+76,063
632
$11.1M 0.03%
123,456
-35
633
$11.1M 0.03%
181,846
-22,000
634
$11.1M 0.03%
63,445
-7,710
635
$11.1M 0.03%
171,912
-20,590
636
$11.1M 0.03%
69,572
-46,995
637
$11.1M 0.03%
84,500
-13,000
638
$11M 0.03%
863,251
-101,650
639
$11M 0.03%
269,014
-278,265
640
$11M 0.03%
112,755
-8,183
641
$11M 0.03%
87,330
-10,230
642
$10.9M 0.03%
239,796
-369
643
$10.9M 0.03%
151,400
-45,300
644
$10.9M 0.03%
160,983
-14,300
645
$10.9M 0.03%
+195,600
646
$10.9M 0.03%
150,800
-18,800
647
$10.8M 0.03%
273,600
-34,000
648
$10.8M 0.03%
140,700
-20,300
649
$10.8M 0.02%
108,100
-8,700
650
$10.7M 0.02%
27,960
-12,199
24 25
26
27 28