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
1876
$277K ﹤0.01%
1,800
-200
1877
$277K ﹤0.01%
4,038
-160
1878
$276K ﹤0.01%
+1,927
1879
$275K ﹤0.01%
11,050
-450
1880
$275K ﹤0.01%
4,000
-2,800
1881
$275K ﹤0.01%
+48
1882
$272K ﹤0.01%
+6,200
1883
$271K ﹤0.01%
+9,190
1884
$270K ﹤0.01%
7,200
-5,200
1885
$270K ﹤0.01%
55,900
+6,400
1886
$269K ﹤0.01%
39,100
+8,200
1887
$264K ﹤0.01%
5,500
+1,100
1888
$263K ﹤0.01%
494
-40
1889
$263K ﹤0.01%
501
+346
1890
$263K ﹤0.01%
+1,800
1891
$261K ﹤0.01%
+643
1892
$260K ﹤0.01%
+7,000
1893
$260K ﹤0.01%
29,900
+10,700
1894
$259K ﹤0.01%
8,200
-8,200
1895
$258K ﹤0.01%
4,930
-350
1896
$257K ﹤0.01%
+13,950
1897
$257K ﹤0.01%
62,400
-9,900
1898
$256K ﹤0.01%
15,700
-6,900
1899
$253K ﹤0.01%
+5,549
1900
$251K ﹤0.01%
6,000
+200
74 75
76
77 78