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
2026
– –
-164,500
2027
– –
-189,918
2028
– –
-347,478
2029
– –
-47,400
2030
– –
-187,610
2031
– –
-10,900
2032
– –
-550,947
2033
– –
-19,400
2034
– –
-8,900
2035
– –
-643,185
2036
– –
-64,038
2037
– –
-681,877
2038
– –
-46,100
2039
– –
-403,817
2040
– –
-215,366
2041
– –
-392,257
2042
– –
-173,900
2043
– –
-17,125
2044
– –
-51,866
78 79 80 81
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