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
1826
$309K ﹤0.01%
104,700
+11,000
1827
$309K ﹤0.01%
25,200
1828
$307K ﹤0.01%
10,700
-8,900
1829
$307K ﹤0.01%
2,900
1830
$307K ﹤0.01%
1,700
-900
1831
$307K ﹤0.01%
7,230
-300
1832
$306K ﹤0.01%
7,000
-1,100
1833
$306K ﹤0.01%
4,800
-3,800
1834
$306K ﹤0.01%
3,000
-300
1835
$306K ﹤0.01%
1,915
+522
1836
$304K ﹤0.01%
+7,050
1837
$304K ﹤0.01%
4,300
-700
1838
$304K ﹤0.01%
14,700
-600
1839
$303K ﹤0.01%
+69,600
1840
$302K ﹤0.01%
16,500
-2,100
1841
$302K ﹤0.01%
12,700
-4,200
1842
$301K ﹤0.01%
38,700
-22,400
1843
$301K ﹤0.01%
43,316
-66,600
1844
$301K ﹤0.01%
4,400
-2,800
1845
$300K ﹤0.01%
4,800
-1,800
1846
$299K ﹤0.01%
+1,073
1847
$298K ﹤0.01%
+17,500
1848
$298K ﹤0.01%
22,700
-11,000
1849
$298K ﹤0.01%
11,310
-850
1850
$298K ﹤0.01%
9,700
-5,700
72 73
74
75 76