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
701
$9.31M 0.02%
75,809
-9,010
702
$9.29M 0.02%
61,899
-7,430
703
$9.28M 0.02%
40,010
+2,040
704
$9.24M 0.02%
158,500
+38,700
705
$9.22M 0.02%
272,761
-376
706
$9.21M 0.02%
107,437
-8,400
707
$9.18M 0.02%
69,321
-39,790
708
$9.17M 0.02%
+43,000
709
$9.16M 0.02%
99,800
-12,400
710
$9.12M 0.02%
183,902
-42,050
711
$9.12M 0.02%
70,342
+12,503
712
$9.11M 0.02%
107,342
-45,120
713
$9.1M 0.02%
54,738
-19,970
714
$9.1M 0.02%
231,200
-28,800
715
$9.08M 0.02%
355,967
-20,917
716
$9.04M 0.02%
175,410
-12,570
717
$9.02M 0.02%
164,446
+156,912
718
$8.92M 0.02%
306,996
-62,587
719
$8.91M 0.02%
208,407
-24,540
720
$8.88M 0.02%
841,000
-104,700
721
$8.84M 0.02%
425,612
-441,751
722
$8.84M 0.02%
159,235
-11,610
723
$8.82M 0.02%
132,082
-69,017
724
$8.81M 0.02%
114,637
-17,021
725
$8.76M 0.02%
228,850
-28,500
27 28
29
30 31