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
251
$27.2M 0.07%
590,060
+37,776
252
$27M 0.07%
505,807
-68,403
253
$26.9M 0.07%
380,699
+26,538
254
$26.9M 0.07%
257,908
+3,743
255
$26.9M 0.07%
89,917
+781
256
$26.8M 0.07%
209,726
+26,658
257
$26.7M 0.07%
186,683
+5,703
258
$26.6M 0.07%
372,831
+11,456
259
$26.6M 0.07%
366,333
+35,045
260
$26.3M 0.07%
19,869
-1,283
261
$26.3M 0.07%
47,040
-45,152
262
$26.1M 0.07%
99,645
-260
263
$25.8M 0.07%
313,649
-17,916
264
$25.7M 0.07%
344,142
-28,622
265
$25.6M 0.07%
324,000
266
$25.5M 0.07%
244,944
-36,743
267
$25.5M 0.07%
308,635
-43,420
268
$25.4M 0.07%
148,817
+4,372
269
$25.3M 0.07%
114,135
+15,980
270
$25M 0.06%
223,665
-4,376
271
$24.9M 0.06%
44,096
-6,446
272
$24.9M 0.06%
119,126
+3,322
273
$24.9M 0.06%
223,658
+1,774
274
$24.6M 0.06%
357,566
+64,476
275
$24.6M 0.06%
58,533
+5,451
9 10
11
12 13