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
1451
$618K ﹤0.01%
17,200
-730
1452
$616K ﹤0.01%
16,729
-710
1453
$614K ﹤0.01%
26,655
-1,125
1454
$614K ﹤0.01%
19,389
-810
1455
$613K ﹤0.01%
3,667
-458
1456
$613K ﹤0.01%
+1,790
1457
$612K ﹤0.01%
25,868
-6,932
1458
$611K ﹤0.01%
7,949
-320
1459
$609K ﹤0.01%
18,810
-790
1460
$608K ﹤0.01%
13,693
-580
1461
$606K ﹤0.01%
19,417
-590
1462
$602K ﹤0.01%
10,681
-430
1463
$602K ﹤0.01%
2,135
-265
1464
$602K ﹤0.01%
+23,600
1465
$602K ﹤0.01%
26,255
-1,100
1466
$598K ﹤0.01%
5,476
-380
1467
$597K ﹤0.01%
48,148
-2,030
1468
$595K ﹤0.01%
36,384
1469
$590K ﹤0.01%
37,700
-2,100
1470
$589K ﹤0.01%
5,791
-400
1471
$587K ﹤0.01%
34,666
-2,590
1472
$584K ﹤0.01%
28,220
-3,510
1473
$582K ﹤0.01%
31,180
-1,310
1474
$579K ﹤0.01%
9,798
-420
1475
$578K ﹤0.01%
4,776
-490
57 58
59
60 61