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
1976
– –
-293,203
1977
– –
-13,200
1978
– –
-27,974
1979
– –
-233,130
1980
– –
-32,900
1981
– –
-78,800
1982
– –
-7,400
1983
– –
-180,696
1984
– –
-13,700
1985
– –
-69,100
1986
– –
-4,082
1987
– –
-36,281
1988
– –
0
1989
– –
-6,560
1990
– –
-7,206
1991
– –
-23,700
1992
– –
-82,900
1993
– –
-18,700
1994
– –
-55,173
1995
– –
-197,635
1996
– –
-1,344
1997
– –
-29,900
1998
– –
-50,398
1999
– –
-7,500
2000
– –
-19,400
78 79
80
81 82