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
1951
$156K ﹤0.01%
19,837
-830
1952
$156K ﹤0.01%
+10,500
1953
$155K ﹤0.01%
15,089
-11,451
1954
$149K ﹤0.01%
+16,400
1955
$139K ﹤0.01%
22,100
-14,300
1956
$136K ﹤0.01%
46,700
-51,500
1957
$131K ﹤0.01%
21,200
-37,500
1958
$128K ﹤0.01%
+11,900
1959
$126K ﹤0.01%
+12,300
1960
$113K ﹤0.01%
15,000
-1,900
1961
$106K ﹤0.01%
21,473
-1,001
1962
$101K ﹤0.01%
19,047
-591,331
1963
$86K ﹤0.01%
18,323
-6,915
1964
$85K ﹤0.01%
+11,695
1965
$72K ﹤0.01%
+26,907
1966
$72K ﹤0.01%
10,532
-5,625
1967
$65K ﹤0.01%
16,762
-8,143
1968
$38K ﹤0.01%
10,000
-600
1969
– –
-3,852
1970
– –
-185,220
1971
– –
-500
1972
– –
-5,783
1973
– –
-6,535
1974
– –
-2,867
1975
– –
-3,057
77 78
79
80 81