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
1651
$342K ﹤0.01%
4,800
-500
1652
$341K ﹤0.01%
11,700
-6,300
1653
$341K ﹤0.01%
18,100
+2,200
1654
$339K ﹤0.01%
+12,200
1655
$338K ﹤0.01%
25,205
-700
1656
$338K ﹤0.01%
13,600
-5,600
1657
$338K ﹤0.01%
51,500
-3,400
1658
$338K ﹤0.01%
9,300
-700
1659
$338K ﹤0.01%
4,700
+100
1660
$337K ﹤0.01%
15,900
-1,900
1661
$337K ﹤0.01%
11,600
-4,400
1662
$336K ﹤0.01%
9,300
-2,400
1663
$336K ﹤0.01%
7,969
-83,671
1664
$336K ﹤0.01%
8,100
-1,000
1665
$336K ﹤0.01%
7,800
-5,000
1666
$336K ﹤0.01%
17,200
+3,200
1667
$335K ﹤0.01%
10,800
-4,000
1668
$335K ﹤0.01%
14,400
-600
1669
$335K ﹤0.01%
6,700
-1,300
1670
$335K ﹤0.01%
7,000
+200
1671
$335K ﹤0.01%
9,831
-400
1672
$335K ﹤0.01%
16,100
-2,100
1673
$334K ﹤0.01%
4,500
-180
1674
$334K ﹤0.01%
9,900
-2,700
1675
$334K ﹤0.01%
1,700
-300
65 66
67
68 69