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
1676
$334K ﹤0.01%
+14,700
1677
$334K ﹤0.01%
19,200
-1,100
1678
$334K ﹤0.01%
17,300
-7,700
1679
$334K ﹤0.01%
5,400
+200
1680
$334K ﹤0.01%
+10,100
1681
$334K ﹤0.01%
33,400
-16,000
1682
$333K ﹤0.01%
19,502
-810
1683
$333K ﹤0.01%
7,100
-1,900
1684
$333K ﹤0.01%
19,400
-1,000
1685
$333K ﹤0.01%
8,400
+300
1686
$333K ﹤0.01%
12,075
-2,550
1687
$333K ﹤0.01%
6,200
-1,700
1688
$332K ﹤0.01%
8,800
-300
1689
$332K ﹤0.01%
7,500
-1,600
1690
$332K ﹤0.01%
7,900
-1,700
1691
$332K ﹤0.01%
7,299
-290
1692
$332K ﹤0.01%
19,000
-1,600
1693
$332K ﹤0.01%
8,200
-1,200
1694
$331K ﹤0.01%
8,100
-2,200
1695
$331K ﹤0.01%
2,400
-100
1696
$331K ﹤0.01%
30,500
-8,200
1697
$331K ﹤0.01%
7,800
-8,000
1698
$331K ﹤0.01%
22,600
+2,600
1699
$331K ﹤0.01%
4,600
-500
1700
$331K ﹤0.01%
5,600
-2,200
66 67
68
69 70