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
2001
– –
-8,900
2002
– –
-643,185
2003
– –
-64,038
2004
– –
-681,877
2005
– –
-46,100
2006
– –
-403,817
2007
– –
-215,366
2008
– –
-392,257
2009
– –
-173,900
2010
– –
-17,125
2011
– –
-51,866
2012
– –
-18,872
2013
– –
-11,841
2014
– –
-124,239
2015
– –
-6,000
2016
– –
-25,359
2017
– –
-290,310
2018
– –
-4,500
2019
– –
-6,500
2020
– –
-139,700
2021
– –
-124,600
2022
– –
-48,000
2023
– –
-248,200
2024
– –
-9,100
2025
– –
-150,000
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