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
1226
$1.59M ﹤0.01%
62,050
-7,700
1227
$1.58M ﹤0.01%
79,300
-9,900
1228
$1.58M ﹤0.01%
+34,505
1229
$1.57M ﹤0.01%
102,100
-12,700
1230
$1.57M ﹤0.01%
6,293
-250
1231
$1.56M ﹤0.01%
31,775
-750
1232
$1.55M ﹤0.01%
19,564
-800
1233
$1.55M ﹤0.01%
6,667
-2,313
1234
$1.54M ﹤0.01%
63,100
-7,900
1235
$1.54M ﹤0.01%
21,239
-900
1236
$1.53M ﹤0.01%
27,286
-1,151
1237
$1.53M ﹤0.01%
172,628
1238
$1.5M ﹤0.01%
14,197
-310
1239
$1.49M ﹤0.01%
74,017
-18,690
1240
$1.48M ﹤0.01%
47,403
+32,303
1241
$1.47M ﹤0.01%
24,843
-8,070
1242
$1.45M ﹤0.01%
46,900
+3,400
1243
$1.45M ﹤0.01%
83,300
-10,400
1244
$1.44M ﹤0.01%
+50,800
1245
$1.44M ﹤0.01%
48,400
-6,000
1246
$1.43M ﹤0.01%
37,500
+2,800
1247
$1.41M ﹤0.01%
67,735
-120,182
1248
$1.41M ﹤0.01%
+57,771
1249
$1.41M ﹤0.01%
+22,900
1250
$1.39M ﹤0.01%
75,000
-10,700
48 49
50
51 52