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
726
$8.76M 0.02%
34,268
-3,050
727
$8.76M 0.02%
94,045
-9,410
728
$8.76M 0.02%
212,258
729
$8.7M 0.02%
402,159
+23,420
730
$8.7M 0.02%
301,082
-37,500
731
$8.69M 0.02%
125,295
-14,670
732
$8.68M 0.02%
77,395
-9,600
733
$8.67M 0.02%
149,600
-19,700
734
$8.67M 0.02%
156,080
+22,100
735
$8.63M 0.02%
331,400
-4,800
736
$8.62M 0.02%
26,598
-2,700
737
$8.56M 0.02%
578,301
-70,150
738
$8.54M 0.02%
267,025
+64,780
739
$8.52M 0.02%
129,545
-14,745
740
$8.52M 0.02%
115,906
-166,078
741
$8.51M 0.02%
89,499
-7,160
742
$8.51M 0.02%
196,695
-8,700
743
$8.47M 0.02%
29,841
-2,950
744
$8.47M 0.02%
431,022
-22,110
745
$8.47M 0.02%
75,649
-18,051
746
$8.45M 0.02%
162,500
-4,900
747
$8.45M 0.02%
197,900
-32,400
748
$8.44M 0.02%
248,508
-17,568
749
$8.41M 0.02%
23,435
-2,190
750
$8.41M 0.02%
108,347
-12,400
28 29
30
31 32