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
1401
$743K ﹤0.01%
4,243
-170
1402
$738K ﹤0.01%
51,445
+300
1403
$737K ﹤0.01%
12,230
-520
1404
$735K ﹤0.01%
16,780
-82,601
1405
$735K ﹤0.01%
11,780
-3,592
1406
$728K ﹤0.01%
16,578
-690
1407
$726K ﹤0.01%
134,400
-21,100
1408
$726K ﹤0.01%
15,600
-1,900
1409
$725K ﹤0.01%
33,700
-4,200
1410
$720K ﹤0.01%
13,955
-590
1411
$719K ﹤0.01%
13,276
-560
1412
$718K ﹤0.01%
36,407
-1,530
1413
$714K ﹤0.01%
114,100
+54,200
1414
$713K ﹤0.01%
69,500
-10,300
1415
$712K ﹤0.01%
25,300
+9,300
1416
$709K ﹤0.01%
61,400
+6,500
1417
$707K ﹤0.01%
11,890
-500
1418
$703K ﹤0.01%
54,408
-169,225
1419
$702K ﹤0.01%
31,068
-1,310
1420
$701K ﹤0.01%
4,690
-180
1421
$692K ﹤0.01%
20,520
-870
1422
$690K ﹤0.01%
202,300
+30,200
1423
$687K ﹤0.01%
29,195
-2,803
1424
$680K ﹤0.01%
101,883
-4,270
1425
$678K ﹤0.01%
5,061
-200
55 56
57
58 59