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
1501
$539K ﹤0.01%
50,100
1502
$538K ﹤0.01%
5,310
-220
1503
$538K ﹤0.01%
+17,500
1504
$536K ﹤0.01%
2,501
-100
1505
$536K ﹤0.01%
20,658
-8,405
1506
$533K ﹤0.01%
29,569
-5,075
1507
$530K ﹤0.01%
53,305
-2,240
1508
$528K ﹤0.01%
+5,347
1509
$527K ﹤0.01%
28,220
-1,190
1510
$524K ﹤0.01%
18,201
-540
1511
$522K ﹤0.01%
+1,417
1512
$521K ﹤0.01%
+20,800
1513
$521K ﹤0.01%
21,008
-880
1514
$520K ﹤0.01%
185,734
-23,100
1515
$520K ﹤0.01%
10,714
-460
1516
$519K ﹤0.01%
5,518
-220
1517
$519K ﹤0.01%
30,234
-1,280
1518
$518K ﹤0.01%
43,100
-18,900
1519
$516K ﹤0.01%
+15,700
1520
$515K ﹤0.01%
7,382
-300
1521
$511K ﹤0.01%
+15,308
1522
$507K ﹤0.01%
+15,000
1523
$506K ﹤0.01%
23,066
-970
1524
$505K ﹤0.01%
+19,750
1525
$504K ﹤0.01%
6,626
-270
59 60
61
62 63