State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
2001
– –
-32,900
2002
– –
-78,800
2003
– –
-7,400
2004
– –
-180,696
2005
– –
-25,359
2006
– –
-290,310
2007
– –
-13,700
2008
– –
-69,100
2009
– –
-4,082
2010
– –
-36,281
2011
– –
0
2012
– –
-6,560
2013
– –
-7,206
2014
– –
-23,700
2015
– –
-82,900
2016
– –
-48,000
2017
– –
-248,200
2018
– –
-9,100
2019
– –
-55,173
2020
– –
-197,635
2021
– –
-1,344
2022
– –
-29,900
2023
– –
-50,398
2024
– –
-7,500
2025
– –
-150,000
78 79 80
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