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
676
$9.99M 0.02%
89,600
-6,900
677
$9.94M 0.02%
65,383
-4,555
678
$9.92M 0.02%
132,856
+39,339
679
$9.91M 0.02%
273,565
-25,200
680
$9.89M 0.02%
33,710
-3,820
681
$9.85M 0.02%
479,373
-59,700
682
$9.83M 0.02%
168,447
-28,986
683
$9.79M 0.02%
308,650
-34,260
684
$9.76M 0.02%
117,550
-24,600
685
$9.75M 0.02%
317,936
-2,970
686
$9.68M 0.02%
258,060
+75,160
687
$9.66M 0.02%
94,933
-8,590
688
$9.61M 0.02%
280,929
+69,809
689
$9.58M 0.02%
197,528
-10,800
690
$9.55M 0.02%
93,127
-32,166
691
$9.49M 0.02%
226,663
-113,255
692
$9.48M 0.02%
213,525
-108,000
693
$9.47M 0.02%
104,100
+3,600
694
$9.46M 0.02%
63,484
-7,510
695
$9.46M 0.02%
500,701
-98,420
696
$9.44M 0.02%
104,470
-36,760
697
$9.41M 0.02%
63,462
-19,743
698
$9.38M 0.02%
168,100
-21,300
699
$9.34M 0.02%
99,510
-23,701
700
$9.33M 0.02%
220,100
+42,600
26 27
28
29 30