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
1901
$251K ﹤0.01%
+2,387
1902
$249K ﹤0.01%
16,400
+1,700
1903
$248K ﹤0.01%
+24,400
1904
$246K ﹤0.01%
16,800
-9,800
1905
$245K ﹤0.01%
7,515
-300
1906
$244K ﹤0.01%
16,200
-12,700
1907
$243K ﹤0.01%
4,092
-170
1908
$243K ﹤0.01%
30,900
-3,800
1909
$242K ﹤0.01%
11,522
-2,470
1910
$240K ﹤0.01%
12,945
-540
1911
$240K ﹤0.01%
26,800
-2,600
1912
$239K ﹤0.01%
4,800
-3,500
1913
$238K ﹤0.01%
+3,200
1914
$237K ﹤0.01%
33,200
-4,100
1915
$235K ﹤0.01%
+11,400
1916
$234K ﹤0.01%
+12,200
1917
$233K ﹤0.01%
19,900
+400
1918
$232K ﹤0.01%
14,236
-390
1919
$228K ﹤0.01%
18,804
-790
1920
$226K ﹤0.01%
+18,100
1921
$226K ﹤0.01%
12,500
-8,100
1922
$225K ﹤0.01%
8,102
-3,878
1923
$222K ﹤0.01%
+32,600
1924
$220K ﹤0.01%
24,339
-1,020
1925
$219K ﹤0.01%
2,125
+487
75 76
77
78 79