State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
76
$120M 0.28%
294,107
-35,747
77
$119M 0.27%
913,506
+839,776
78
$118M 0.27%
313,209
-30,448
79
$117M 0.27%
762,575
-24,429
80
$117M 0.27%
2,070,301
+157,129
81
$115M 0.27%
536,727
-18,545
82
$114M 0.26%
507,993
-62,496
83
$113M 0.26%
1,556,949
-28,934
84
$113M 0.26%
1,689,542
+17,058
85
$112M 0.26%
425,402
+51,809
86
$112M 0.26%
828,310
+77,586
87
$111M 0.26%
2,237,835
-676,844
88
$111M 0.26%
588,443
+359,224
89
$110M 0.26%
798,600
-65,200
90
$109M 0.25%
470,214
-70,946
91
$108M 0.25%
1,402,728
-107,840
92
$106M 0.25%
2,577,649
-209,096
93
$106M 0.25%
298,103
+5,101
94
$105M 0.24%
3,169,855
+250,000
95
$105M 0.24%
905,139
+235,000
96
$105M 0.24%
2,204,158
-91,640
97
$104M 0.24%
1,131,643
-246,145
98
$103M 0.24%
398,021
-59,141
99
$103M 0.24%
496,245
-35,263
100
$103M 0.24%
245,000
2 3
4
5 6