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
1701
$331K ﹤0.01%
3,600
-2,700
1702
$331K ﹤0.01%
7,100
+1,100
1703
$330K ﹤0.01%
27,400
-11,600
1704
$330K ﹤0.01%
8,200
-1,400
1705
$330K ﹤0.01%
7,630
-210
1706
$329K ﹤0.01%
18,500
-2,800
1707
$329K ﹤0.01%
6,300
-300
1708
$329K ﹤0.01%
+1,300
1709
$329K ﹤0.01%
10,500
-100
1710
$328K ﹤0.01%
2,120
-990
1711
$328K ﹤0.01%
9,100
-800
1712
$328K ﹤0.01%
4,540
-1,069
1713
$328K ﹤0.01%
28,000
-5,000
1714
$328K ﹤0.01%
+68,000
1715
$328K ﹤0.01%
62,800
-900
1716
$328K ﹤0.01%
1,600
-500
1717
$328K ﹤0.01%
69,600
-66,000
1718
$327K ﹤0.01%
6,500
-2,000
1719
$327K ﹤0.01%
4,400
-1,400
1720
$327K ﹤0.01%
13,200
-6,800
1721
$327K ﹤0.01%
2,300
-700
1722
$327K ﹤0.01%
+7,000
1723
$327K ﹤0.01%
3,500
+100
1724
$327K ﹤0.01%
16,700
-6,300
1725
$327K ﹤0.01%
56,300
67 68
69
70 71