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
1976
– –
-18,872
1977
– –
-11,841
1978
– –
-293,203
1979
– –
-13,200
1980
– –
-124,239
1981
– –
-27,974
1982
– –
-233,130
1983
– –
-32,900
1984
– –
-78,800
1985
– –
-7,400
1986
– –
-180,696
1987
– –
-25,359
1988
– –
-290,310
1989
– –
-13,700
1990
– –
-69,100
1991
– –
-4,082
1992
– –
-36,281
1993
– –
0
1994
– –
-6,560
1995
– –
-7,206
1996
– –
-23,700
1997
– –
-82,900
1998
– –
-18,700
1999
– –
-4,500
2000
– –
-6,000
78 79
80
81 82