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
951
$5.39M 0.01%
193,019
+120,905
952
$5.39M 0.01%
94,600
-5,400
953
$5.38M 0.01%
88,200
-11,000
954
$5.34M 0.01%
775,438
-48,962
955
$5.34M 0.01%
118,622
-13,060
956
$5.34M 0.01%
164,288
-19,690
957
$5.31M 0.01%
96,898
-37,600
958
$5.3M 0.01%
16,853
-36,310
959
$5.29M 0.01%
39,799
-6,300
960
$5.26M 0.01%
46,627
-4,650
961
$5.25M 0.01%
+35,800
962
$5.25M 0.01%
305,800
-20,600
963
$5.21M 0.01%
161,121
-64,995
964
$5.21M 0.01%
193,100
-200
965
$5.18M 0.01%
84,335
-10,500
966
$5.12M 0.01%
78,460
-9,380
967
$5.11M 0.01%
247,057
-64,100
968
$5.1M 0.01%
36,400
-2,600
969
$5.08M 0.01%
88,325
-6,710
970
$5.07M 0.01%
169,000
-21,000
971
$5.05M 0.01%
92,562
-13,600
972
$5.03M 0.01%
285,819
-250,056
973
$5.01M 0.01%
449,100
-21,200
974
$5M 0.01%
17,783
+1,132
975
$4.96M 0.01%
18,122
-7,107
37 38
39
40 41