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
1376
$804K ﹤0.01%
18,912
-790
1377
$802K ﹤0.01%
15,424
-650
1378
$801K ﹤0.01%
53,343
-8,135
1379
$801K ﹤0.01%
8,160
+985
1380
$797K ﹤0.01%
18,485
-4,159
1381
$792K ﹤0.01%
22,700
-2,800
1382
$791K ﹤0.01%
3,643
+930
1383
$788K ﹤0.01%
8,114
-330
1384
$786K ﹤0.01%
62,800
-2,900
1385
$782K ﹤0.01%
113,200
+40,300
1386
$782K ﹤0.01%
91,310
+35,600
1387
$778K ﹤0.01%
98,573
+30,563
1388
$777K ﹤0.01%
49,122
-2,410
1389
$775K ﹤0.01%
44,418
-1,860
1390
$771K ﹤0.01%
9,969
-640
1391
$770K ﹤0.01%
29,177
-1,780
1392
$770K ﹤0.01%
27,961
-1,180
1393
$769K ﹤0.01%
106,765
-3,594
1394
$769K ﹤0.01%
79,500
1395
$766K ﹤0.01%
2,027
-252
1396
$764K ﹤0.01%
12,894
-530
1397
$761K ﹤0.01%
14,230
-600
1398
$761K ﹤0.01%
6,410
-260
1399
$752K ﹤0.01%
16,978
-720
1400
$746K ﹤0.01%
8,368
-3,337
54 55
56
57 58