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
1851
$296K ﹤0.01%
9,500
-6,000
1852
$295K ﹤0.01%
+18,600
1853
$294K ﹤0.01%
+6,187
1854
$294K ﹤0.01%
28,100
+9,400
1855
$293K ﹤0.01%
27,700
1856
$293K ﹤0.01%
15,700
-4,200
1857
$292K ﹤0.01%
10,800
-7,600
1858
$291K ﹤0.01%
11,150
-1,400
1859
$288K ﹤0.01%
14,900
-1,900
1860
$288K ﹤0.01%
49,600
-3,400
1861
$287K ﹤0.01%
+9,600
1862
$287K ﹤0.01%
23,600
+700
1863
$285K ﹤0.01%
14,100
+1,320
1864
$285K ﹤0.01%
+3,140
1865
$284K ﹤0.01%
36,888
-1,560
1866
$284K ﹤0.01%
38,400
+1,800
1867
$284K ﹤0.01%
35,193
-14,827
1868
$284K ﹤0.01%
40,300
-5,000
1869
$283K ﹤0.01%
+8,200
1870
$283K ﹤0.01%
17,900
-15,500
1871
$282K ﹤0.01%
+47,000
1872
$281K ﹤0.01%
30,000
+2,300
1873
$280K ﹤0.01%
1,400
-400
1874
$280K ﹤0.01%
5,360
+1,200
1875
$278K ﹤0.01%
16,000
-4,700
73 74
75
76 77