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
826
$7.27M 0.02%
100,552
-12,500
827
$7.26M 0.02%
47,350
-6,300
828
$7.25M 0.02%
124,650
-15,500
829
$7.24M 0.02%
188,340
-23,400
830
$7.22M 0.02%
179,567
-7,585
831
$7.2M 0.02%
31,897
-2,300
832
$7.18M 0.02%
101,700
-11,800
833
$7.17M 0.02%
481,446
-59,949
834
$7.15M 0.02%
71,561
-2,680
835
$7.14M 0.02%
80,775
+1,563
836
$7.13M 0.02%
93,700
-11,700
837
$7.11M 0.02%
562,858
-40,390
838
$7.09M 0.02%
430,992
+90,711
839
$7.09M 0.02%
224,914
-22,400
840
$7.07M 0.02%
37,600
-4,700
841
$7.02M 0.02%
437,700
-57,500
842
$7.02M 0.02%
167,800
-17,400
843
$6.99M 0.02%
252,845
-33,400
844
$6.97M 0.02%
169,500
-6,400
845
$6.96M 0.02%
444,700
-55,300
846
$6.95M 0.02%
102,450
-19,500
847
$6.93M 0.02%
79,358
-8,910
848
$6.9M 0.02%
59,284
-82,361
849
$6.89M 0.02%
49,938
-12,630
850
$6.88M 0.02%
183,304
-11,950
32 33
34
35 36