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
651
$10.7M 0.02%
28,002
-1,571
652
$10.7M 0.02%
170,025
-3,629
653
$10.7M 0.02%
389,400
-240,318
654
$10.7M 0.02%
302,400
-37,600
655
$10.7M 0.02%
136,723
-1,000
656
$10.7M 0.02%
53,521
-4,223
657
$10.6M 0.02%
68,614
+8,260
658
$10.6M 0.02%
171,800
+8,600
659
$10.6M 0.02%
244,600
-30,400
660
$10.6M 0.02%
310,400
-38,600
661
$10.5M 0.02%
183,600
-22,100
662
$10.5M 0.02%
98,337
+83,924
663
$10.5M 0.02%
240,624
-30,000
664
$10.4M 0.02%
174,253
-30,760
665
$10.4M 0.02%
98,467
-6,390
666
$10.3M 0.02%
111,200
-13,800
667
$10.3M 0.02%
195,447
+18,209
668
$10.2M 0.02%
163,800
-51,500
669
$10.2M 0.02%
121,684
+97,704
670
$10.2M 0.02%
77,039
-4,830
671
$10.2M 0.02%
156,585
-18,680
672
$10.2M 0.02%
54,700
+26,400
673
$10.1M 0.02%
58,855
-30,162
674
$10M 0.02%
105,620
-12,500
675
$9.99M 0.02%
141,500
-17,600
25 26
27
28 29