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
1476
$577K ﹤0.01%
39,703
+3,210
1477
$577K ﹤0.01%
7,053
-280
1478
$575K ﹤0.01%
37,732
-1,600
1479
$570K ﹤0.01%
6,584
-270
1480
$569K ﹤0.01%
3,710
-21,290
1481
$568K ﹤0.01%
11,302
-470
1482
$567K ﹤0.01%
29,200
-3,600
1483
$561K ﹤0.01%
13,976
+190
1484
$559K ﹤0.01%
6,002
-250
1485
$559K ﹤0.01%
9,116
-989
1486
$557K ﹤0.01%
4,767
-300
1487
$555K ﹤0.01%
11,560
-490
1488
$553K ﹤0.01%
115,282
-700
1489
$551K ﹤0.01%
23,831
-1,010
1490
$550K ﹤0.01%
75,600
-9,400
1491
$549K ﹤0.01%
12,970
-550
1492
$549K ﹤0.01%
15,639
+7,390
1493
$548K ﹤0.01%
2,694
-334
1494
$547K ﹤0.01%
12,645
-39,985
1495
$545K ﹤0.01%
38,600
-4,800
1496
$545K ﹤0.01%
40,900
-5,100
1497
$545K ﹤0.01%
43,441
-1,830
1498
$544K ﹤0.01%
2,173
+326
1499
$542K ﹤0.01%
13,403
-560
1500
$539K ﹤0.01%
984
-41
58 59
60
61 62