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
1426
$678K ﹤0.01%
35,155
-1,480
1427
$677K ﹤0.01%
10,154
-400
1428
$675K ﹤0.01%
67,430
-2,841
1429
$673K ﹤0.01%
1,988
-120
1430
$672K ﹤0.01%
7,457
-300
1431
$671K ﹤0.01%
8,900
-1,100
1432
$663K ﹤0.01%
149,000
-70,300
1433
$658K ﹤0.01%
28,536
-1,200
1434
$656K ﹤0.01%
24,312
-1,000
1435
$654K ﹤0.01%
19,500
-2,400
1436
$653K ﹤0.01%
44,803
-1,880
1437
$652K ﹤0.01%
14,988
-630
1438
$650K ﹤0.01%
54,099
+3,880
1439
$646K ﹤0.01%
3,514
-56,881
1440
$645K ﹤0.01%
20,100
-2,500
1441
$644K ﹤0.01%
404,900
+118,900
1442
$644K ﹤0.01%
2,780
-110
1443
$638K ﹤0.01%
39,500
+5,300
1444
$635K ﹤0.01%
6,826
-560
1445
$634K ﹤0.01%
38,309
-1,600
1446
$633K ﹤0.01%
9,700
-230
1447
$631K ﹤0.01%
8,156
-330
1448
$629K ﹤0.01%
7,207
-290
1449
$625K ﹤0.01%
22,500
-2,800
1450
$625K ﹤0.01%
14,487
-610
56 57
58
59 60