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
1101
$3.06M 0.01%
63,709
-7,440
1102
$3.05M 0.01%
53,400
-13,100
1103
$3.04M 0.01%
204,400
-25,400
1104
$3.01M 0.01%
171,462
-23,600
1105
$3M 0.01%
79,100
-9,900
1106
$2.99M 0.01%
116,700
+91,600
1107
$2.97M 0.01%
79,549
-50,090
1108
$2.97M 0.01%
67,431
-8,400
1109
$2.97M 0.01%
102,735
-8,515
1110
$2.95M 0.01%
78,160
+4,115
1111
$2.94M 0.01%
51,562
-2,170
1112
$2.94M 0.01%
69,450
-49,550
1113
$2.94M 0.01%
206,865
-25,700
1114
$2.93M 0.01%
513,604
-48,173
1115
$2.93M 0.01%
148,011
-18,918
1116
$2.91M 0.01%
118,600
-14,700
1117
$2.9M 0.01%
23,167
-595
1118
$2.87M 0.01%
59,342
-92,191
1119
$2.85M 0.01%
100,700
-3,100
1120
$2.81M 0.01%
197,712
-823,357
1121
$2.8M 0.01%
+56,000
1122
$2.79M 0.01%
18,831
-22,341
1123
$2.79M 0.01%
85,500
+400
1124
$2.79M 0.01%
32,736
-47,264
1125
$2.78M 0.01%
+59,690
43 44
45
46 47