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
1201
$1.94M ﹤0.01%
98,000
-12,200
1202
$1.93M ﹤0.01%
143,058
+84,158
1203
$1.92M ﹤0.01%
266,800
-33,200
1204
$1.92M ﹤0.01%
101,339
-12,600
1205
$1.91M ﹤0.01%
33,308
+6,600
1206
$1.91M ﹤0.01%
75,600
-2,300
1207
$1.91M ﹤0.01%
61,800
-7,700
1208
$1.9M ﹤0.01%
293,900
-71,800
1209
$1.89M ﹤0.01%
45,400
-5,600
1210
$1.88M ﹤0.01%
47,532
+15,700
1211
$1.88M ﹤0.01%
+70,410
1212
$1.87M ﹤0.01%
68,600
+4,400
1213
$1.85M ﹤0.01%
132,311
+50,000
1214
$1.83M ﹤0.01%
207,529
-25,800
1215
$1.77M ﹤0.01%
44,500
-5,500
1216
$1.75M ﹤0.01%
179,000
-22,300
1217
$1.75M ﹤0.01%
69,600
-8,700
1218
$1.74M ﹤0.01%
172,247
-23,100
1219
$1.73M ﹤0.01%
37,992
+29,492
1220
$1.72M ﹤0.01%
64,560
+35,760
1221
$1.68M ﹤0.01%
73,985
+5,000
1222
$1.66M ﹤0.01%
17,234
-730
1223
$1.65M ﹤0.01%
153,000
-19,100
1224
$1.61M ﹤0.01%
37,341
-1,570
1225
$1.6M ﹤0.01%
36,271
-1,520
47 48
49
50 51