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
1626
$357K ﹤0.01%
23,600
-2,900
1627
$357K ﹤0.01%
26,000
-300
1628
$356K ﹤0.01%
23,300
-6,100
1629
$356K ﹤0.01%
27,400
-6,300
1630
$356K ﹤0.01%
17,800
-6,600
1631
$355K ﹤0.01%
54,800
-10,400
1632
$355K ﹤0.01%
+8,600
1633
$355K ﹤0.01%
9,453
-390
1634
$354K ﹤0.01%
6,483
-390
1635
$352K ﹤0.01%
16,300
-7,900
1636
$351K ﹤0.01%
+9,130
1637
$350K ﹤0.01%
880
-30
1638
$349K ﹤0.01%
+14,900
1639
$348K ﹤0.01%
26,966
-1,130
1640
$348K ﹤0.01%
17,700
-12,800
1641
$347K ﹤0.01%
13,700
-1,200
1642
$347K ﹤0.01%
1,600
-800
1643
$343K ﹤0.01%
20,200
-6,000
1644
$343K ﹤0.01%
8,800
+500
1645
$343K ﹤0.01%
27,000
+1,600
1646
$343K ﹤0.01%
7,905
-330
1647
$343K ﹤0.01%
9,200
-3,200
1648
$343K ﹤0.01%
6,400
-1,500
1649
$343K ﹤0.01%
4,100
-1,400
1650
$342K ﹤0.01%
31,000
-14,100
64 65
66
67 68