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
751
$8.4M 0.02%
143,731
-9,402
752
$8.38M 0.02%
194,782
-59,300
753
$8.37M 0.02%
16,381
-167
754
$8.36M 0.02%
518,631
-45,720
755
$8.31M 0.02%
542,996
+167,046
756
$8.3M 0.02%
53,400
-6,600
757
$8.29M 0.02%
104,500
-13,000
758
$8.28M 0.02%
177,800
-22,100
759
$8.27M 0.02%
113,077
+86,930
760
$8.25M 0.02%
90,867
-7,345
761
$8.24M 0.02%
83,708
+5,968
762
$8.23M 0.02%
356,400
-51,500
763
$8.22M 0.02%
172,800
-46,500
764
$8.22M 0.02%
104,350
+20,357
765
$8.19M 0.02%
46,543
-9,010
766
$8.17M 0.02%
194,025
-9,215
767
$8.15M 0.02%
172,358
-11,840
768
$8.14M 0.02%
312,078
-38,800
769
$8.11M 0.02%
32,796
+260
770
$8.08M 0.02%
341,982
+65,580
771
$8.06M 0.02%
130,000
772
$8.05M 0.02%
335,200
-41,700
773
$8.01M 0.02%
675,821
-159,077
774
$8M 0.02%
250,987
-27,800
775
$8M 0.02%
84,217
-1,569
29 30
31
32 33