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
1176
$2.15M 0.01%
54,300
+30,900
1177
$2.14M ﹤0.01%
29,687
+11,360
1178
$2.14M ﹤0.01%
4,360
+925
1179
$2.11M ﹤0.01%
97,527
+7,295
1180
$2.1M ﹤0.01%
47,100
-5,900
1181
$2.08M ﹤0.01%
45,820
-23,390
1182
$2.08M ﹤0.01%
100,400
-6,500
1183
$2.08M ﹤0.01%
40,000
+23,500
1184
$2.06M ﹤0.01%
4,208
-1,284
1185
$2.05M ﹤0.01%
50,346
-63,050
1186
$2.04M ﹤0.01%
92,700
-11,500
1187
$2.04M ﹤0.01%
32,862
-4,167
1188
$2.04M ﹤0.01%
137,400
-17,100
1189
$2.03M ﹤0.01%
41,800
+14,700
1190
$2.03M ﹤0.01%
15,400
-1,900
1191
$2.02M ﹤0.01%
75,500
+1,200
1192
$2.02M ﹤0.01%
64,100
-6,280
1193
$2.01M ﹤0.01%
109,100
+3,500
1194
$2M ﹤0.01%
87,400
-2,900
1195
$1.98M ﹤0.01%
+159,736
1196
$1.98M ﹤0.01%
29,895
-426,994
1197
$1.97M ﹤0.01%
469,550
-58,500
1198
$1.96M ﹤0.01%
176,647
-220,567
1199
$1.95M ﹤0.01%
18,317
-916
1200
$1.94M ﹤0.01%
49,595
+30,544
46 47
48
49 50