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
776
$8M 0.02%
579,700
-72,200
777
$7.94M 0.02%
35,043
-7,070
778
$7.93M 0.02%
103,300
-12,900
779
$7.91M 0.02%
66,100
-13,100
780
$7.9M 0.02%
96,138
-11,400
781
$7.89M 0.02%
103,811
+89,191
782
$7.86M 0.02%
53,488
+988
783
$7.85M 0.02%
550,700
-68,500
784
$7.83M 0.02%
225,263
-10,839
785
$7.82M 0.02%
93,300
-7,600
786
$7.81M 0.02%
65,100
-8,100
787
$7.79M 0.02%
61,200
-11,400
788
$7.78M 0.02%
381,700
+115,000
789
$7.78M 0.02%
838,741
+231,519
790
$7.72M 0.02%
3,464
-160
791
$7.71M 0.02%
76,900
-215,779
792
$7.7M 0.02%
43,000
-5,400
793
$7.69M 0.02%
144,656
-39,440
794
$7.69M 0.02%
32,092
+24,770
795
$7.68M 0.02%
232,250
-28,900
796
$7.68M 0.02%
154,159
+70,759
797
$7.64M 0.02%
140,100
-19,800
798
$7.58M 0.02%
692,175
-97,535
799
$7.57M 0.02%
193,802
-11,977
800
$7.57M 0.02%
347,253
-19,059
30 31
32
33 34