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
2026
– –
-23,900
2027
– –
-57,513
2028
– –
-1,025,000
2029
– –
-727,668
2030
– –
-9,647
2031
– –
-182,761
2032
– –
-13,223
2033
– –
-10,985
2034
– –
-9,400
2035
– –
-82,300
2036
– –
-74,500
2037
– –
-610,085
2038
– –
-164,500
2039
– –
-189,918
2040
– –
-347,478
2041
– –
-47,400
2042
– –
-187,610
2043
– –
-10,900
2044
– –
-550,947
78 79 80 81
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