State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
101
$103M 0.24%
1,500,245
+298,155
102
$101M 0.23%
923,401
+9,602
103
$100M 0.23%
384,473
-30,260
104
$98.9M 0.23%
2,750,742
+321,164
105
$98.7M 0.23%
6,635,887
+373,352
106
$97.5M 0.23%
1,178,109
-115,820
107
$97.2M 0.22%
2,057,200
-421,770
108
$96.5M 0.22%
1,175,898
-96,103
109
$91.5M 0.21%
1,699,506
+538,692
110
$91.1M 0.21%
8,113,865
-317,972
111
$86.3M 0.2%
1,757,808
-251,988
112
$85.3M 0.2%
317,079
+41,145
113
$85M 0.2%
1,602,355
+142,778
114
$84.9M 0.2%
574,760
+6,947
115
$84.4M 0.2%
394,237
+38,148
116
$83.6M 0.19%
353,546
+2,746
117
$82.6M 0.19%
1,155,163
-280,077
118
$82.6M 0.19%
467,893
-16,538
119
$81.9M 0.19%
570,061
+110,775
120
$81.5M 0.19%
890,559
-19,830
121
$81.2M 0.19%
494,608
-53,330
122
$81.1M 0.19%
147,262
+16,240
123
$79M 0.18%
792,463
-136,042
124
$78.1M 0.18%
1,446,877
-6,996
125
$77.7M 0.18%
688,350
-244,860
3 4
5
6 7