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
1726
$327K ﹤0.01%
21,400
-200
1727
$326K ﹤0.01%
24,300
-4,000
1728
$326K ﹤0.01%
26,211
-2,800
1729
$326K ﹤0.01%
3,000
-1,300
1730
$326K ﹤0.01%
20,100
-129,900
1731
$326K ﹤0.01%
4,500
-1,100
1732
$325K ﹤0.01%
27,300
-8,200
1733
$325K ﹤0.01%
6,900
-100
1734
$325K ﹤0.01%
11,400
-1,600
1735
$325K ﹤0.01%
+9,400
1736
$325K ﹤0.01%
34,400
-25,600
1737
$324K ﹤0.01%
6,200
-4,100
1738
$324K ﹤0.01%
1,800
-500
1739
$324K ﹤0.01%
7,600
-3,000
1740
$324K ﹤0.01%
3,709
-150
1741
$324K ﹤0.01%
2,300
-600
1742
$324K ﹤0.01%
12,500
-127,500
1743
$324K ﹤0.01%
15,000
-2,000
1744
$324K ﹤0.01%
8,400
+200
1745
$324K ﹤0.01%
7,500
+100
1746
$324K ﹤0.01%
20,300
-900
1747
$324K ﹤0.01%
26,500
-12,800
1748
$324K ﹤0.01%
10,000
-5,600
1749
$324K ﹤0.01%
4,300
-2,200
1750
$323K ﹤0.01%
33,500
-1,000
68 69
70
71 72