State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
51
$147M 0.34%
6,778,194
-602,500
52
$147M 0.34%
1,702,837
+208,917
53
$145M 0.34%
200,866
+19,148
54
$144M 0.33%
729,209
-22,615
55
$141M 0.33%
668,899
-10,360
56
$136M 0.31%
2,202,318
-74,228
57
$135M 0.31%
1,978,028
-100,769
58
$135M 0.31%
952,247
-38,907
59
$133M 0.31%
2,150,105
-610,014
60
$132M 0.3%
1,088,713
-88,065
61
$131M 0.3%
925,393
-35,473
62
$131M 0.3%
813,254
-20,253
63
$129M 0.3%
1,178,446
-75,130
64
$129M 0.3%
3,830,698
65
$128M 0.3%
3,017,765
+78,412
66
$128M 0.3%
873,909
-112,261
67
$126M 0.29%
717,543
+25,276
68
$126M 0.29%
1,572,232
-58,938
69
$126M 0.29%
1,493,724
-69,248
70
$125M 0.29%
1,657,835
-90,653
71
$124M 0.29%
1,163,050
-62,934
72
$123M 0.28%
1,821,082
-41,931
73
$123M 0.28%
582,183
-48,855
74
$121M 0.28%
677,328
+48,405
75
$121M 0.28%
458,088
-33,323
1 2
3
4 5