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
1551
$464K ﹤0.01%
808
-30
1552
$460K ﹤0.01%
11,184
-460
1553
$455K ﹤0.01%
6,121
-260
1554
$450K ﹤0.01%
18,334
-780
1555
$447K ﹤0.01%
24,862
-1,050
1556
$446K ﹤0.01%
12,717
-520
1557
$446K ﹤0.01%
7,937
-330
1558
$445K ﹤0.01%
19,300
-2,400
1559
$443K ﹤0.01%
2,407
-100
1560
$442K ﹤0.01%
132,400
-16,500
1561
$441K ﹤0.01%
62,771
-100,560
1562
$436K ﹤0.01%
1,261
-50
1563
$436K ﹤0.01%
+39,976
1564
$435K ﹤0.01%
5,347
-5,787
1565
$433K ﹤0.01%
9,900
-1,232
1566
$432K ﹤0.01%
5,466
-220
1567
$428K ﹤0.01%
28,294
-1,190
1568
$427K ﹤0.01%
5,810
-240
1569
$424K ﹤0.01%
7,900
-1,400
1570
$423K ﹤0.01%
52,570
-85,783
1571
$422K ﹤0.01%
2,164
-823
1572
$421K ﹤0.01%
+73,800
1573
$420K ﹤0.01%
12,400
-1,500
1574
$416K ﹤0.01%
18,900
-2,400
1575
$416K ﹤0.01%
11,494
-960
61 62
63
64 65