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
1526
$504K ﹤0.01%
4,510
-310
1527
$503K ﹤0.01%
21,671
-19,795
1528
$501K ﹤0.01%
89,000
-11,100
1529
$498K ﹤0.01%
18,689
-794
1530
$497K ﹤0.01%
19,208
-65,510
1531
$495K ﹤0.01%
27,916
-1,170
1532
$495K ﹤0.01%
14,900
-1,800
1533
$494K ﹤0.01%
6,060
-180
1534
$493K ﹤0.01%
965
-120
1535
$491K ﹤0.01%
15,701
-660
1536
$490K ﹤0.01%
19,000
+6,100
1537
$490K ﹤0.01%
+1,730
1538
$490K ﹤0.01%
15,663
-660
1539
$490K ﹤0.01%
10,913
-440
1540
$489K ﹤0.01%
69,900
+29,500
1541
$487K ﹤0.01%
7,400
-314
1542
$487K ﹤0.01%
13,754
-580
1543
$486K ﹤0.01%
18,023
-748
1544
$486K ﹤0.01%
11,521
-470
1545
$485K ﹤0.01%
5,752
-230
1546
$482K ﹤0.01%
114,700
-14,300
1547
$475K ﹤0.01%
2,412
-300
1548
$469K ﹤0.01%
3,583
-1,492
1549
$465K ﹤0.01%
19,982
-840
1550
$465K ﹤0.01%
36,800
-4,600
60 61
62
63 64