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
1301
$1.08M ﹤0.01%
+16,610
1302
$1.08M ﹤0.01%
4,960
-200
1303
$1.07M ﹤0.01%
17,300
-2,200
1304
$1.06M ﹤0.01%
46,500
-5,800
1305
$1.06M ﹤0.01%
1,992
-80
1306
$1.05M ﹤0.01%
10,109
-410
1307
$1.04M ﹤0.01%
5,204
-220
1308
$1.03M ﹤0.01%
91,280
+260
1309
$1.03M ﹤0.01%
40,543
+3,650
1310
$1.03M ﹤0.01%
101,796
-12,700
1311
$1.02M ﹤0.01%
+5,745
1312
$1.02M ﹤0.01%
50,600
-6,300
1313
$1.02M ﹤0.01%
99,700
-12,400
1314
$1.01M ﹤0.01%
33,500
-4,200
1315
$1.01M ﹤0.01%
4,920
+280
1316
$1.01M ﹤0.01%
76,700
-9,500
1317
$1.01M ﹤0.01%
19,786
-800
1318
$1M ﹤0.01%
66,100
-8,200
1319
$995K ﹤0.01%
14,356
-450
1320
$995K ﹤0.01%
239,700
-21,200
1321
$985K ﹤0.01%
11,294
-480
1322
$982K ﹤0.01%
69,175
+18,550
1323
$979K ﹤0.01%
1,325
-219
1324
$978K ﹤0.01%
19,654
-830
1325
$977K ﹤0.01%
8,161
-340
51 52
53
54 55