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
1076
$3.53M 0.01%
59,000
-7,300
1077
$3.52M 0.01%
+194,900
1078
$3.51M 0.01%
441,679
-55,000
1079
$3.51M 0.01%
44,608
+5,482
1080
$3.48M 0.01%
168,900
-21,000
1081
$3.47M 0.01%
75,400
-11,400
1082
$3.47M 0.01%
106,100
-13,200
1083
$3.44M 0.01%
186,800
+15,100
1084
$3.44M 0.01%
78,900
-9,800
1085
$3.44M 0.01%
39,253
-4,190
1086
$3.43M 0.01%
13,272
-20,322
1087
$3.42M 0.01%
42,000
-7,000
1088
$3.38M 0.01%
121,700
-15,200
1089
$3.36M 0.01%
52,780
-6,068
1090
$3.32M 0.01%
307,800
+137,800
1091
$3.32M 0.01%
365,364
-10,900
1092
$3.31M 0.01%
+226,300
1093
$3.29M 0.01%
19,290
-1,910
1094
$3.29M 0.01%
103,300
+2,300
1095
$3.24M 0.01%
93,300
-11,600
1096
$3.15M 0.01%
34,200
+2,300
1097
$3.14M 0.01%
54,500
-6,800
1098
$3.12M 0.01%
72,900
-9,100
1099
$3.12M 0.01%
544,800
-71,300
1100
$3.06M 0.01%
228,826
-19,700
42 43
44
45 46