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
1801
$313K ﹤0.01%
34,291
+2,300
1802
$313K ﹤0.01%
5,000
-2,700
1803
$313K ﹤0.01%
2,100
-100
1804
$313K ﹤0.01%
23,800
+1,800
1805
$313K ﹤0.01%
13,532
-570
1806
$313K ﹤0.01%
6,600
-6,500
1807
$313K ﹤0.01%
13,946
-570
1808
$313K ﹤0.01%
7,300
1809
$313K ﹤0.01%
7,200
-2,900
1810
$312K ﹤0.01%
3,200
-800
1811
$312K ﹤0.01%
2,500
-1,400
1812
$312K ﹤0.01%
8,900
-3,900
1813
$312K ﹤0.01%
1,975
-250
1814
$312K ﹤0.01%
25,520
+4,290
1815
$312K ﹤0.01%
45,600
+5,400
1816
$312K ﹤0.01%
19,500
-3,100
1817
$311K ﹤0.01%
4,027
-170
1818
$311K ﹤0.01%
6,100
-300
1819
$311K ﹤0.01%
+1,700
1820
$311K ﹤0.01%
9,700
-700
1821
$311K ﹤0.01%
33,500
-8,100
1822
$311K ﹤0.01%
34,500
-8,400
1823
$310K ﹤0.01%
8,300
-200
1824
$310K ﹤0.01%
32,100
+3,300
1825
$309K ﹤0.01%
22,100
+2,700
71 72
73
74 75