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
276
$24.5M 0.06%
155,765
-3,114
277
$24.5M 0.06%
44,549
-2,551
278
$24.4M 0.06%
38,948
-683
279
$24.3M 0.06%
24,644
+353
280
$24.3M 0.06%
172,050
-12,065
281
$24.2M 0.06%
234,965
-17,940
282
$24.1M 0.06%
50,386
+6,613
283
$24.1M 0.06%
218,659
+15,434
284
$24M 0.06%
57,161
+49
285
$23.6M 0.06%
79,407
+1,088
286
$23.6M 0.06%
314,101
+20,375
287
$23.5M 0.06%
212,166
+5,685
288
$23.3M 0.06%
509,810
-6,945
289
$23.3M 0.06%
198,228
-16,161
290
$23.3M 0.06%
135,166
-13,846
291
$23.2M 0.06%
182,859
-487
292
$23M 0.06%
340,011
-69,309
293
$23M 0.06%
284,601
+6,785
294
$22.9M 0.06%
791,046
+91,095
295
$22.6M 0.06%
235,201
+3,294
296
$22.6M 0.06%
377,274
+21,150
297
$22.4M 0.06%
1,078,934
-64,035
298
$22.3M 0.06%
1,486,192
+319,013
299
$22.1M 0.06%
258,855
+19,599
300
$22M 0.06%
2,198,395
+26,571
10 11
12
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