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
1576
$416K ﹤0.01%
6,743
-280
1577
$416K ﹤0.01%
24,217
-1,020
1578
$410K ﹤0.01%
15,023
-620
1579
$408K ﹤0.01%
21,457
-900
1580
$407K ﹤0.01%
20,404
-850
1581
$407K ﹤0.01%
+20,500
1582
$405K ﹤0.01%
61,800
-7,700
1583
$403K ﹤0.01%
8,371
-340
1584
$402K ﹤0.01%
5,700
-2,395
1585
$402K ﹤0.01%
9,100
-3,700
1586
$402K ﹤0.01%
7,620
-725
1587
$401K ﹤0.01%
20,700
-2,600
1588
$400K ﹤0.01%
+41,134
1589
$397K ﹤0.01%
7,666
-320
1590
$396K ﹤0.01%
5,269
-210
1591
$395K ﹤0.01%
24,923
-1,040
1592
$394K ﹤0.01%
41,475
-1,740
1593
$393K ﹤0.01%
16,665
-700
1594
$392K ﹤0.01%
23,400
-23,700
1595
$388K ﹤0.01%
5,069
-210
1596
$387K ﹤0.01%
387
1597
$385K ﹤0.01%
+20,300
1598
$383K ﹤0.01%
3,400
-600
1599
$382K ﹤0.01%
3,090
-130
1600
$381K ﹤0.01%
1,391
+340
62 63
64
65 66