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
1026
$4.33M 0.01%
39,760
-4,950
1027
$4.31M 0.01%
118,638
-10,820
1028
$4.3M 0.01%
768,413
-37,231
1029
$4.29M 0.01%
230,527
-28,700
1030
$4.29M 0.01%
101,164
-142,826
1031
$4.29M 0.01%
45,700
-8,900
1032
$4.28M 0.01%
578,800
-72,000
1033
$4.26M 0.01%
200,598
-9,280
1034
$4.24M 0.01%
196,136
-24,400
1035
$4.22M 0.01%
243,600
-30,300
1036
$4.21M 0.01%
3,504
-407
1037
$4.16M 0.01%
29,367
+21,667
1038
$4.15M 0.01%
450,200
-56,000
1039
$4.15M 0.01%
16,600
-85,795
1040
$4.1M 0.01%
31,950
-4,000
1041
$4.1M 0.01%
29,972
+20,840
1042
$4.09M 0.01%
112,850
-14,100
1043
$4.08M 0.01%
48,000
+1,100
1044
$4.06M 0.01%
137,855
-13,660
1045
$4.06M 0.01%
146,500
-18,100
1046
$4.03M 0.01%
24,166
+5,866
1047
$4.03M 0.01%
82,210
-8,130
1048
$4.01M 0.01%
69,245
-8,500
1049
$3.99M 0.01%
17,472
-526
1050
$3.95M 0.01%
16,895
-180
40 41
42
43 44