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
1126
$2.77M 0.01%
+27,612
1127
$2.75M 0.01%
33,200
-4,100
1128
$2.71M 0.01%
34,104
+14,220
1129
$2.71M 0.01%
111,999
-184,380
1130
$2.71M 0.01%
59,000
-7,400
1131
$2.7M 0.01%
+71,380
1132
$2.7M 0.01%
53,870
+42,450
1133
$2.67M 0.01%
391,300
+76,600
1134
$2.66M 0.01%
149,000
-18,500
1135
$2.66M 0.01%
42,590
-1,630
1136
$2.64M 0.01%
124,600
-15,500
1137
$2.61M 0.01%
+22,900
1138
$2.59M 0.01%
289,609
-508,845
1139
$2.58M 0.01%
226,900
-28,300
1140
$2.58M 0.01%
165,600
-20,600
1141
$2.58M 0.01%
76,701
-220,100
1142
$2.57M 0.01%
88,176
+10,895
1143
$2.56M 0.01%
+87,869
1144
$2.56M 0.01%
45,000
-5,600
1145
$2.55M 0.01%
25,100
-4,100
1146
$2.54M 0.01%
66,200
+1,400
1147
$2.52M 0.01%
238,900
-24,700
1148
$2.52M 0.01%
286,400
-35,600
1149
$2.51M 0.01%
74,995
+3,095
1150
$2.51M 0.01%
142,700
-17,200
44 45
46
47 48