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
1001
$4.65M 0.01%
75,100
-2,400
1002
$4.61M 0.01%
1,220,018
+1,120,018
1003
$4.6M 0.01%
18,742
-3,710
1004
$4.6M 0.01%
90,714
-11,300
1005
$4.59M 0.01%
371,100
+16,400
1006
$4.59M 0.01%
159,800
-16,800
1007
$4.57M 0.01%
87,500
-10,900
1008
$4.57M 0.01%
+5,360
1009
$4.53M 0.01%
55,500
+36,500
1010
$4.53M 0.01%
133,044
-42,997
1011
$4.51M 0.01%
152,674
-15,795
1012
$4.5M 0.01%
119,212
-10,266
1013
$4.5M 0.01%
154,570
+87,101
1014
$4.48M 0.01%
31,780
-9,050
1015
$4.46M 0.01%
115,604
+102,504
1016
$4.45M 0.01%
88,900
-11,100
1017
$4.45M 0.01%
7,371
-720
1018
$4.4M 0.01%
212,305
-15,900
1019
$4.4M 0.01%
70,850
-30,900
1020
$4.39M 0.01%
4,740
-592
1021
$4.39M 0.01%
200,312
-130,436
1022
$4.39M 0.01%
+27,100
1023
$4.36M 0.01%
66,426
-7,630
1024
$4.35M 0.01%
+589,000
1025
$4.34M 0.01%
28,670
-4,100
39 40
41
42 43