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
1351
$878K ﹤0.01%
5,914
-250
1352
$871K ﹤0.01%
7,164
-19,190
1353
$868K ﹤0.01%
17,011
-720
1354
$866K ﹤0.01%
33,616
-380
1355
$859K ﹤0.01%
4,780
-200
1356
$857K ﹤0.01%
8,145
-330
1357
$856K ﹤0.01%
11,114
-470
1358
$854K ﹤0.01%
7,344
-300
1359
$849K ﹤0.01%
9,043
-370
1360
$848K ﹤0.01%
5,586
-230
1361
$841K ﹤0.01%
6,907
-150
1362
$840K ﹤0.01%
+20,100
1363
$840K ﹤0.01%
46,700
-5,800
1364
$839K ﹤0.01%
8,567
-370
1365
$839K ﹤0.01%
6,712
-190
1366
$836K ﹤0.01%
71,979
1367
$833K ﹤0.01%
18,400
-2,300
1368
$830K ﹤0.01%
144,600
+95,000
1369
$822K ﹤0.01%
17,720
-750
1370
$820K ﹤0.01%
7,955
-320
1371
$819K ﹤0.01%
2,340
-280
1372
$817K ﹤0.01%
25,500
+6,900
1373
$815K ﹤0.01%
11,761
-480
1374
$808K ﹤0.01%
23,100
-2,870
1375
$804K ﹤0.01%
20,021
-251,437
53 54
55
56 57