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
1326
$976K ﹤0.01%
119,722
-205,318
1327
$974K ﹤0.01%
8,975
-820
1328
$973K ﹤0.01%
+1,100
1329
$967K ﹤0.01%
308,900
+19,400
1330
$965K ﹤0.01%
211,100
-55,500
1331
$965K ﹤0.01%
22,740
-29,230
1332
$962K ﹤0.01%
37,000
-4,600
1333
$956K ﹤0.01%
54,100
+2,100
1334
$944K ﹤0.01%
68,758
-156,414
1335
$942K ﹤0.01%
22,274
-2,626
1336
$941K ﹤0.01%
145,400
-32,300
1337
$937K ﹤0.01%
6,469
-260
1338
$936K ﹤0.01%
41,378
-1,050
1339
$931K ﹤0.01%
11,287
+2,130
1340
$919K ﹤0.01%
11,048
-470
1341
$914K ﹤0.01%
37,000
-4,600
1342
$912K ﹤0.01%
16,326
-690
1343
$912K ﹤0.01%
7,077
-300
1344
$898K ﹤0.01%
8,439
-350
1345
$896K ﹤0.01%
15,400
-3,460
1346
$894K ﹤0.01%
75,094
+11,715
1347
$892K ﹤0.01%
16,510
-688
1348
$888K ﹤0.01%
1,631
-202
1349
$886K ﹤0.01%
10,140
-430
1350
$883K ﹤0.01%
10,000
-1,300
52 53
54
55 56