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
176
$57.4M 0.13%
210,062
-5,414
177
$57.2M 0.13%
804,876
+8,776
178
$57M 0.13%
1,134,388
-106,927
179
$56.3M 0.13%
481,418
+114,978
180
$55.6M 0.13%
1,669,944
+233,126
181
$55.5M 0.13%
420,887
+109,281
182
$55M 0.13%
453,971
-38,716
183
$54.9M 0.13%
880,671
+38,454
184
$54.8M 0.13%
200,992
-19,653
185
$53.9M 0.12%
340,030
+1,418
186
$53.7M 0.12%
176,278
-48,512
187
$53.1M 0.12%
1,754,043
-233,715
188
$52.9M 0.12%
1,664,300
-385,140
189
$52.9M 0.12%
431,034
+79,490
190
$52.9M 0.12%
1,290,195
-141,292
191
$52M 0.12%
467,262
-37,944
192
$51.8M 0.12%
284,780
-151,933
193
$51.6M 0.12%
728,788
-170,508
194
$51.3M 0.12%
1,232,557
-3,997
195
$51.3M 0.12%
466,611
+10,258
196
$51.1M 0.12%
832,174
-71,520
197
$50.8M 0.12%
1,191,022
-6,600
198
$50.7M 0.12%
1,095,544
+51,854
199
$50.4M 0.12%
1,007,016
-114,659
200
$49.8M 0.12%
581,910
-285,851