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
1776
$319K ﹤0.01%
+64,800
1777
$318K ﹤0.01%
4,300
-500
1778
$317K ﹤0.01%
8,500
-110,798
1779
$317K ﹤0.01%
13,800
-6,300
1780
$317K ﹤0.01%
7,320
+410
1781
$316K ﹤0.01%
10,037
-770
1782
$316K ﹤0.01%
7,100
-500
1783
$316K ﹤0.01%
+6,918
1784
$316K ﹤0.01%
7,800
-1,900
1785
$316K ﹤0.01%
4,700
-900
1786
$316K ﹤0.01%
4,200
-1,200
1787
$316K ﹤0.01%
18,100
-1,500
1788
$316K ﹤0.01%
16,500
-5,900
1789
$316K ﹤0.01%
11,800
-600
1790
$316K ﹤0.01%
5,800
+500
1791
$315K ﹤0.01%
+30,600
1792
$315K ﹤0.01%
4,800
-800
1793
$315K ﹤0.01%
24,300
-4,200
1794
$315K ﹤0.01%
3,200
-300
1795
$314K ﹤0.01%
2,200
-2,600
1796
$314K ﹤0.01%
+12,500
1797
$314K ﹤0.01%
+59,700
1798
$314K ﹤0.01%
5,000
-2,700
1799
$314K ﹤0.01%
64,200
+7,500
1800
$313K ﹤0.01%
32,700
-23,700
70 71
72
73 74