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
801
$7.57M 0.02%
118,155
-14,700
802
$7.55M 0.02%
201,001
-25,969
803
$7.55M 0.02%
137,135
-10,892
804
$7.54M 0.02%
167,100
+155,100
805
$7.54M 0.02%
267,725
+26,760
806
$7.52M 0.02%
19,190
-1,670
807
$7.52M 0.02%
363,293
-44,610
808
$7.52M 0.02%
45,607
-42,366
809
$7.5M 0.02%
50,873
-10,720
810
$7.5M 0.02%
184,000
-24,600
811
$7.49M 0.02%
26,092
-7,850
812
$7.49M 0.02%
46,751
-17,040
813
$7.48M 0.02%
7,242
-650
814
$7.47M 0.02%
20,045
+14,850
815
$7.46M 0.02%
194,000
-24,200
816
$7.46M 0.02%
43,090
+29,770
817
$7.43M 0.02%
159,514
-51,120
818
$7.43M 0.02%
261,200
-32,500
819
$7.41M 0.02%
1,817
-130
820
$7.39M 0.02%
103,900
-12,900
821
$7.38M 0.02%
78,116
-7,670
822
$7.36M 0.02%
130,700
-16,300
823
$7.36M 0.02%
29,920
+13,558
824
$7.29M 0.02%
80,400
-10,000
825
$7.28M 0.02%
153,637
-11,660
31 32
33
34 35