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
1051
$3.95M 0.01%
80,700
+600
1052
$3.93M 0.01%
28,500
-3,500
1053
$3.92M 0.01%
191,181
+153,600
1054
$3.91M 0.01%
600,371
-267,476
1055
$3.88M 0.01%
119,000
-18,100
1056
$3.85M 0.01%
153,992
-14,050
1057
$3.82M 0.01%
70,300
1058
$3.82M 0.01%
201,215
+72,400
1059
$3.81M 0.01%
61,970
+17,204
1060
$3.8M 0.01%
236,500
-29,400
1061
$3.79M 0.01%
201,500
+95,100
1062
$3.79M 0.01%
+98,558
1063
$3.77M 0.01%
46,500
-5,800
1064
$3.77M 0.01%
82,230
-13,440
1065
$3.76M 0.01%
53,100
+46,300
1066
$3.75M 0.01%
108,862
-11,823
1067
$3.72M 0.01%
65,700
+55,400
1068
$3.71M 0.01%
291,963
+257,680
1069
$3.71M 0.01%
125,196
-13,597
1070
$3.69M 0.01%
69,911
-92,330
1071
$3.67M 0.01%
275,800
-34,300
1072
$3.65M 0.01%
104,400
-13,000
1073
$3.62M 0.01%
150,705
-9,811
1074
$3.58M 0.01%
137,000
-17,000
1075
$3.57M 0.01%
120,400
-15,000
41 42
43
44 45