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
1751
$323K ﹤0.01%
6,200
-1,600
1752
$323K ﹤0.01%
15,900
-2,900
1753
$322K ﹤0.01%
7,164
-300
1754
$322K ﹤0.01%
14,500
-5,700
1755
$322K ﹤0.01%
21,700
-4,300
1756
$322K ﹤0.01%
+27,300
1757
$322K ﹤0.01%
1,100
-400
1758
$322K ﹤0.01%
3,800
-100
1759
$322K ﹤0.01%
30,300
-7,800
1760
$322K ﹤0.01%
2,828
+438
1761
$322K ﹤0.01%
8,200
+600
1762
$322K ﹤0.01%
12,400
-8,000
1763
$321K ﹤0.01%
43,200
-35,900
1764
$321K ﹤0.01%
17,900
-1,500
1765
$321K ﹤0.01%
18,650
-1,200
1766
$321K ﹤0.01%
7,050
-1,950
1767
$320K ﹤0.01%
6,700
-1,600
1768
$320K ﹤0.01%
12,300
-1,000
1769
$320K ﹤0.01%
8,600
-2,400
1770
$320K ﹤0.01%
12,260
-680
1771
$320K ﹤0.01%
6,680
+1,580
1772
$320K ﹤0.01%
18,600
-9,800
1773
$319K ﹤0.01%
+11,700
1774
$319K ﹤0.01%
3,900
-2,900
1775
$319K ﹤0.01%
6,600
-1,100
69 70
71
72 73