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
$38.6B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$774M
2
+$330M
3
+$106M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$99M
5
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
+$58.3M

Top Sells

1
+$322M
2
+$85.2M
3
+$37.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
ALTR
Altair Engineering Inc
ALTR
+$21.6M

Sector Composition

1 Technology 25.05%
2 Financials 13.13%
3 Communication Services 10.58%
4 Healthcare 10.12%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.8M 0.08%
655,645
+35,655
227
$30.6M 0.08%
808,192
+15,289
228
$30.5M 0.08%
1,273,691
-95,566
229
$30.4M 0.08%
183,169
+2,689
230
$30.3M 0.08%
95,764
+25,260
231
$30.1M 0.08%
127,258
+2,464
232
$30M 0.08%
486,858
+8,716
233
$29.9M 0.08%
210,480
-14,316
234
$29.9M 0.08%
515,333
+22,863
235
$29.5M 0.08%
93,974
+18,633
236
$29.4M 0.08%
15,926
-2,014
237
$29.3M 0.08%
105,541
-4,312
238
$29.3M 0.08%
224,394
+24,039
239
$29.1M 0.08%
1,694,833
+223,464
240
$28.9M 0.07%
535,800
241
$28.9M 0.07%
384,878
+15,324
242
$28.6M 0.07%
422,378
+7,452
243
$28.5M 0.07%
508,193
+31,723
244
$28.4M 0.07%
184,284
+3,798
245
$28.3M 0.07%
145,077
+2,798
246
$27.9M 0.07%
471,869
+188,679
247
$27.9M 0.07%
52,999
-2,446
248
$27.7M 0.07%
189,202
+22,559
249
$27.5M 0.07%
342,638
+15,868
250
$27.2M 0.07%
701,412
+28,402
8 9
10
11 12