State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$401M
2
+$130M
3
+$109M
4
LHX icon
L3Harris
LHX
+$67.9M
5
WFC icon
Wells Fargo
WFC
+$60.5M

Top Sells

1
+$648M
2
+$342M
3
+$239M
4
AAPL icon
Apple
AAPL
+$163M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M

Sector Composition

1 Technology 22.69%
2 Financials 13.91%
3 Healthcare 13.26%
4 Consumer Discretionary 11.08%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65M 0.15%
1,959,376
+411,332
152
$64.9M 0.15%
711,198
-33,529
153
$64.4M 0.15%
1,263,694
-171,711
154
$64.3M 0.15%
508,957
-335
155
$64M 0.15%
406,431
-62,175
156
$63.8M 0.15%
168,394
+67,035
157
$63.6M 0.15%
643,109
+8,713
158
$62.6M 0.14%
300,729
-47,434
159
$62.4M 0.14%
409,876
+26,970
160
$61.5M 0.14%
423,769
-56,824
161
$61M 0.14%
1,046,175
-78,436
162
$60.8M 0.14%
1,198,010
-102,201
163
$60.7M 0.14%
222,417
-35,559
164
$60.6M 0.14%
1,300,292
-186,463
165
$60.5M 0.14%
183,984
+14,728
166
$60.4M 0.14%
364,933
-15,828
167
$60.1M 0.14%
416,705
-49,476
168
$59.4M 0.14%
423,818
+84,630
169
$59M 0.14%
216,427
+38,290
170
$59M 0.14%
1,623,369
+249,794
171
$58.8M 0.14%
948,100
-787,800
172
$58.5M 0.14%
391,368
-56,931
173
$58.4M 0.14%
985,998
-19,914
174
$58.4M 0.14%
1,937,694
-44,934
175
$58.3M 0.13%
484,139
-137,773
5 6
7
8 9