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
976
$4.95M 0.01%
223,190
-668,625
977
$4.91M 0.01%
65,000
-3,600
978
$4.9M 0.01%
85,600
-10,700
979
$4.87M 0.01%
88,819
+19,519
980
$4.87M 0.01%
99,190
-6,780
981
$4.86M 0.01%
67,100
-2,200
982
$4.85M 0.01%
115,800
-4,600
983
$4.84M 0.01%
52,005
-5,800
984
$4.83M 0.01%
36,478
+13,462
985
$4.82M 0.01%
52,336
+15,695
986
$4.81M 0.01%
29,151
-2,580
987
$4.81M 0.01%
267,663
-13,993
988
$4.8M 0.01%
150,831
-9,580
989
$4.79M 0.01%
40,763
-4,240
990
$4.77M 0.01%
54,910
-6,690
991
$4.77M 0.01%
106,674
-192,843
992
$4.76M 0.01%
41,057
-1,680
993
$4.75M 0.01%
65,994
994
$4.75M 0.01%
67,400
-17,600
995
$4.73M 0.01%
142,000
-20,400
996
$4.71M 0.01%
170,321
+63,715
997
$4.68M 0.01%
96,851
-6,010
998
$4.67M 0.01%
187,906
-1,044
999
$4.67M 0.01%
167,904
-14,902
1000
$4.65M 0.01%
126,600
-15,800
38 39
40
41 42