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
876
$6.54M 0.02%
32,525
-2,722
877
$6.51M 0.02%
134,756
+14,810
878
$6.51M 0.02%
93,732
-6,104
879
$6.5M 0.02%
79,900
-10,000
880
$6.5M 0.02%
93,979
-7,426
881
$6.48M 0.02%
322,717
-1,180
882
$6.45M 0.01%
110,830
-129,614
883
$6.42M 0.01%
196,296
-19,300
884
$6.39M 0.01%
87,300
-10,900
885
$6.39M 0.01%
68,265
-6,200
886
$6.37M 0.01%
245,300
-2,900
887
$6.37M 0.01%
212,200
+14,275
888
$6.37M 0.01%
53,850
-6,900
889
$6.36M 0.01%
652,534
-176,967
890
$6.33M 0.01%
74,520
-9,315
891
$6.31M 0.01%
602,400
-174,400
892
$6.28M 0.01%
64,750
-9,700
893
$6.27M 0.01%
302,200
+63,900
894
$6.26M 0.01%
85,445
-7,640
895
$6.24M 0.01%
265,300
-22,208
896
$6.24M 0.01%
412,643
-51,400
897
$6.23M 0.01%
38,478
-19,260
898
$6.21M 0.01%
88,600
-100
899
$6.21M 0.01%
643,021
-54,400
900
$6.2M 0.01%
417,247
-250,000
34 35
36
37 38