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
1251
$1.39M ﹤0.01%
12,500
-1,500
1252
$1.39M ﹤0.01%
7,950
-320
1253
$1.38M ﹤0.01%
126,800
-15,800
1254
$1.36M ﹤0.01%
10,560
+490
1255
$1.34M ﹤0.01%
125,000
1256
$1.32M ﹤0.01%
30,500
+9,600
1257
$1.32M ﹤0.01%
12,180
+510
1258
$1.31M ﹤0.01%
18,000
+12,800
1259
$1.3M ﹤0.01%
196,258
-26,700
1260
$1.29M ﹤0.01%
6,720
-280
1261
$1.28M ﹤0.01%
9,410
+2,110
1262
$1.28M ﹤0.01%
18,100
+6,900
1263
$1.28M ﹤0.01%
29,365
-87,097
1264
$1.27M ﹤0.01%
110,400
-18,900
1265
$1.27M ﹤0.01%
5,530
-220
1266
$1.26M ﹤0.01%
243,128
1267
$1.25M ﹤0.01%
30,594
-68,300
1268
$1.24M ﹤0.01%
704
-200
1269
$1.24M ﹤0.01%
8,488
-250
1270
$1.24M ﹤0.01%
43,000
-17,000
1271
$1.23M ﹤0.01%
17,107
-360
1272
$1.23M ﹤0.01%
33,800
-4,200
1273
$1.2M ﹤0.01%
28,231
+299
1274
$1.2M ﹤0.01%
16,861
-920
1275
$1.19M ﹤0.01%
31,600
+5,100
49 50
51
52 53