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
1926
$219K ﹤0.01%
10,300
-1,800
1927
$216K ﹤0.01%
+426
1928
$216K ﹤0.01%
17,700
-2,200
1929
$215K ﹤0.01%
15,700
+1,200
1930
$214K ﹤0.01%
36,900
+12,000
1931
$206K ﹤0.01%
1,644
-206
1932
$206K ﹤0.01%
+18,800
1933
$206K ﹤0.01%
1,000
-300
1934
$205K ﹤0.01%
16,891
-5,897
1935
$205K ﹤0.01%
+431
1936
$205K ﹤0.01%
+8,156
1937
$204K ﹤0.01%
+9,256
1938
$202K ﹤0.01%
+9,800
1939
$201K ﹤0.01%
51,000
+12,300
1940
$199K ﹤0.01%
+1,730
1941
$192K ﹤0.01%
+1,730
1942
$191K ﹤0.01%
16,900
+4,800
1943
$190K ﹤0.01%
+17,501
1944
$174K ﹤0.01%
+14,100
1945
$174K ﹤0.01%
+22,800
1946
$173K ﹤0.01%
18,522
-780
1947
$171K ﹤0.01%
+26,200
1948
$166K ﹤0.01%
1,000
-130
1949
$164K ﹤0.01%
10,037
-1,800
1950
$162K ﹤0.01%
+11,900
76 77
78
79 80