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
926
$5.82M 0.01%
41,813
-5,600
927
$5.8M 0.01%
36,839
-2,630
928
$5.8M 0.01%
257,762
-48,300
929
$5.77M 0.01%
250,790
-20,470
930
$5.75M 0.01%
144,000
-17,900
931
$5.73M 0.01%
49,750
-6,200
932
$5.71M 0.01%
149,600
-27,800
933
$5.71M 0.01%
6,113
+5,693
934
$5.69M 0.01%
202,534
-25,200
935
$5.67M 0.01%
82,100
-207,300
936
$5.66M 0.01%
100,085
+24,349
937
$5.6M 0.01%
41,162
-132,963
938
$5.57M 0.01%
75,895
+1,197
939
$5.56M 0.01%
139,800
-9,200
940
$5.55M 0.01%
105,953
-9,480
941
$5.54M 0.01%
105,087
+22,628
942
$5.54M 0.01%
128,470
-12,800
943
$5.53M 0.01%
28,200
+6,700
944
$5.44M 0.01%
125,000
-15,600
945
$5.44M 0.01%
741,632
-64,724
946
$5.42M 0.01%
182,000
-22,600
947
$5.42M 0.01%
250,360
-1,350
948
$5.41M 0.01%
239,332
+14,590
949
$5.41M 0.01%
173,500
-25,200
950
$5.4M 0.01%
244,600
-30,400
36 37
38
39 40