State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$381M
2
+$172M
3
+$92.9M
4
LHX icon
L3Harris
LHX
+$65.7M
5
WFC icon
Wells Fargo
WFC
+$51.9M

Top Sells

1
+$648M
2
+$335M
3
+$213M
4
AAPL icon
Apple
AAPL
+$148M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.1M

Sector Composition

1 Technology 22.69%
2 Financials 13.91%
3 Healthcare 13.26%
4 Consumer Discretionary 11.08%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$2.5M 0.01%
71,800
-8,900
1152
$2.48M 0.01%
23,863
-33,119
1153
$2.47M 0.01%
41,300
-10,500
1154
$2.47M 0.01%
19,315
-28,662
1155
$2.46M 0.01%
69,700
-8,700
1156
$2.42M 0.01%
33,400
-400
1157
$2.42M 0.01%
48,800
-7,700
1158
$2.41M 0.01%
80,038
-1,793
1159
$2.39M 0.01%
180,750
+46,000
1160
$2.38M 0.01%
+26,480
1161
$2.35M 0.01%
37,000
+28,900
1162
$2.34M 0.01%
139,118
-18,800
1163
$2.33M 0.01%
135,459
-220
1164
$2.32M 0.01%
323,200
-40,200
1165
$2.31M 0.01%
3,476
-172
1166
$2.31M 0.01%
54,068
-7,600
1167
$2.29M 0.01%
76,260
-7,560
1168
$2.29M 0.01%
78,562
+63,762
1169
$2.28M 0.01%
49,300
+18,600
1170
$2.27M 0.01%
109,500
+4,100
1171
$2.26M 0.01%
112,679
-12,839
1172
$2.26M 0.01%
572,000
-71,200
1173
$2.25M 0.01%
119,560
-21,300
1174
$2.22M 0.01%
49,000
-6,100
1175
$2.17M 0.01%
292,000
-48,900
45 46
47
48 49