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
851
$6.84M 0.02%
57,218
-26,107
852
$6.82M 0.02%
55,640
-43,940
853
$6.82M 0.02%
63,000
-8,300
854
$6.81M 0.02%
48,200
-4,200
855
$6.8M 0.02%
78,024
-833
856
$6.8M 0.02%
210,771
-21,345
857
$6.79M 0.02%
26,678
-3,120
858
$6.77M 0.02%
84,706
-13,260
859
$6.77M 0.02%
1,112,698
+28,008
860
$6.77M 0.02%
70,480
-8,270
861
$6.77M 0.02%
161,500
-20,100
862
$6.76M 0.02%
31,922
-4,000
863
$6.7M 0.02%
142,300
-17,700
864
$6.7M 0.02%
429,221
-32,645
865
$6.68M 0.02%
410,313
+54,039
866
$6.66M 0.02%
84,800
+15,900
867
$6.66M 0.02%
137,100
-20,000
868
$6.65M 0.02%
31,259
+110
869
$6.6M 0.02%
54,200
+5,300
870
$6.6M 0.02%
82,243
-7,330
871
$6.6M 0.02%
287,792
-440
872
$6.6M 0.02%
24,591
-14,148
873
$6.58M 0.02%
19,804
-1,750
874
$6.57M 0.02%
90,583
-11,300
875
$6.55M 0.02%
55,986
+13,059
33 34
35
36 37