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
1
$1.88B 4.35%
14,159,529
-1,230,671
2
$1.56B 3.62%
7,028,370
-275,785
3
$1.33B 3.08%
8,161,640
+115,820
4
$627M 1.45%
2,297,151
-147,625
5
$567M 1.31%
6,466,180
-134,220
6
$527M 1.22%
6,013,980
-613,380
7
$504M 1.17%
1,348,374
+1,073,238
8
$436M 1.01%
1,852,344
-117,117
9
$391M 0.91%
1,787,362
-223,807
10
$380M 0.88%
1,084,640
+18,134
11
$341M 0.79%
2,449,374
-39,675
12
$323M 0.75%
2,542,405
-269,942
13
$298M 0.69%
2,545,617
-128,859
14
$293M 0.68%
1,863,200
-432,720
15
$282M 0.65%
1,553,943
-122,658
16
$271M 0.63%
1,156,816
-53,971
17
$249M 0.58%
460,490
-20,923
18
$240M 0.56%
903,611
-49,459
19
$233M 0.54%
466,817
-14,228
20
$231M 0.54%
4,414,560
-372,854
21
$231M 0.54%
997,105
-441,162
22
$229M 0.53%
7,593,254
+2,004,689
23
$227M 0.52%
706,068
-66,758
24
$224M 0.52%
17,150,680
-1,851,360
25
$222M 0.51%
6,040,242
+648,562
1
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