State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$381M
2
+$172M
3
+$92.9M
4
LHX icon
L3Harris
LHX
+$65.7M
5
WFC icon
Wells Fargo
WFC
+$51.9M

Top Sells

1
+$648M
2
+$335M
3
+$213M
4
AAPL icon
Apple
AAPL
+$148M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.1M

Sector Composition

1 Technology 22.69%
2 Financials 13.91%
3 Healthcare 13.26%
4 Consumer Discretionary 11.08%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1.18M ﹤0.01%
82,800
-1,400
1277
$1.17M ﹤0.01%
11,806
-500
1278
$1.17M ﹤0.01%
65,600
-8,200
1279
$1.16M ﹤0.01%
58,100
-13,900
1280
$1.16M ﹤0.01%
+13,400
1281
$1.15M ﹤0.01%
+12,891
1282
$1.15M ﹤0.01%
27,200
-3,400
1283
$1.14M ﹤0.01%
63,800
-19,500
1284
$1.14M ﹤0.01%
67,100
-900
1285
$1.13M ﹤0.01%
18,900
-200
1286
$1.13M ﹤0.01%
1,140
-13,369
1287
$1.13M ﹤0.01%
50,800
-7,000
1288
$1.12M ﹤0.01%
17,269
-730
1289
$1.12M ﹤0.01%
12,071
-510
1290
$1.12M ﹤0.01%
90,500
-11,300
1291
$1.12M ﹤0.01%
55,400
+2,500
1292
$1.12M ﹤0.01%
21,561
-77,852
1293
$1.11M ﹤0.01%
35,773
-1,300
1294
$1.11M ﹤0.01%
70,380
+2,600
1295
$1.1M ﹤0.01%
16,400
+1,800
1296
$1.09M ﹤0.01%
6,954
-280
1297
$1.09M ﹤0.01%
4,920
-985
1298
$1.08M ﹤0.01%
20,946
-880
1299
$1.08M ﹤0.01%
30,100
-2,000
1300
$1.08M ﹤0.01%
25,694
-770
50 51
52
53 54