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
901
$6.19M 0.01%
327,751
-40,800
902
$6.18M 0.01%
98,989
-1,750
903
$6.18M 0.01%
422,418
-33,505
904
$6.17M 0.01%
64,466
-7,260
905
$6.17M 0.01%
434,600
-33,800
906
$6.16M 0.01%
398,400
-48,500
907
$6.15M 0.01%
179,859
-444,689
908
$6.14M 0.01%
148,716
-4,948
909
$6.13M 0.01%
179,026
-22,378
910
$6.12M 0.01%
866,105
-66,985
911
$6.11M 0.01%
77,172
-8,990
912
$6.11M 0.01%
258,406
+27,507
913
$6.11M 0.01%
301,800
+34,500
914
$6.11M 0.01%
63,693
-4,110
915
$6.1M 0.01%
253,400
-31,500
916
$6.1M 0.01%
407,400
-50,700
917
$6.09M 0.01%
99,764
-13,300
918
$6.07M 0.01%
149,879
-30,565
919
$6.06M 0.01%
165,094
+43,812
920
$6.05M 0.01%
300,845
-259,544
921
$6.04M 0.01%
195,400
-24,300
922
$6.04M 0.01%
226,080
-28,100
923
$5.96M 0.01%
48,900
-6,100
924
$5.93M 0.01%
76,100
-10,700
925
$5.91M 0.01%
66,000
-8,800
35 36
37
38 39