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
201
$49.4M 0.11%
1,381,500
-133,912
202
$49.4M 0.11%
2,169,650
-56,229
203
$48.5M 0.11%
1,280,664
-146,612
204
$48.3M 0.11%
181,285
-32,005
205
$48.2M 0.11%
694,985
-102,120
206
$48.1M 0.11%
639,422
-43,040
207
$47.4M 0.11%
731,077
-38,496
208
$46.9M 0.11%
467,572
+136,352
209
$46.8M 0.11%
262,359
-13,084
210
$46.7M 0.11%
1,232,922
-13,869
211
$46.4M 0.11%
403,325
+21,874
212
$46.2M 0.11%
670,412
-200,923
213
$46M 0.11%
1,009,463
+148,504
214
$45.9M 0.11%
1,007,889
-227,261
215
$45.9M 0.11%
187,435
+68,634
216
$45.4M 0.11%
343,909
+192,147
217
$45.2M 0.1%
3,333,096
-825,304
218
$43.8M 0.1%
2,614,347
+118,571
219
$43.7M 0.1%
184,024
-40,376
220
$43.3M 0.1%
995,536
+232,732
221
$42.9M 0.1%
240,410
-49,297
222
$42.7M 0.1%
2,403,354
+259,672
223
$42.3M 0.1%
194,229
-14,490
224
$42.1M 0.1%
275,686
+1,109
225
$42.1M 0.1%
364,311
-123,439
7 8
9
10 11