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
1601
$381K ﹤0.01%
15,006
-630
1602
$380K ﹤0.01%
21,400
-4,500
1603
$379K ﹤0.01%
1,486
-63
1604
$378K ﹤0.01%
8,200
-1,600
1605
$377K ﹤0.01%
2,680
-333
1606
$377K ﹤0.01%
14,448
-600
1607
$375K ﹤0.01%
10,119
-420
1608
$373K ﹤0.01%
8,934
-250
1609
$372K ﹤0.01%
11,212
1610
$371K ﹤0.01%
+47,200
1611
$371K ﹤0.01%
30,400
-3,800
1612
$370K ﹤0.01%
+11,400
1613
$369K ﹤0.01%
11,200
-2,600
1614
$368K ﹤0.01%
657
-27
1615
$368K ﹤0.01%
6,080
-756
1616
$367K ﹤0.01%
9,356
-130
1617
$367K ﹤0.01%
+59,600
1618
$367K ﹤0.01%
26,900
-11,100
1619
$367K ﹤0.01%
23,100
-15,500
1620
$365K ﹤0.01%
28,974
1621
$364K ﹤0.01%
47,900
-6,000
1622
$363K ﹤0.01%
12,500
-1,600
1623
$362K ﹤0.01%
18,788
-783
1624
$360K ﹤0.01%
34,800
-10,200
1625
$359K ﹤0.01%
18,700
-2,300
63 64
65
66 67