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
301
$21.6M 0.06%
2,014,799
+177,421
302
$21.5M 0.06%
163,290
+89,276
303
$21.5M 0.06%
95,880
-4,440
304
$21.4M 0.06%
196,674
+12,243
305
$21.4M 0.06%
238,231
-8,839
306
$21.4M 0.06%
279,430
-80,959
307
$21.3M 0.06%
147,486
-13,191
308
$21.1M 0.05%
83,180
-7,504
309
$21M 0.05%
397,122
+74,872
310
$20.9M 0.05%
35,883
-1,926
311
$20.8M 0.05%
270,164
+15,516
312
$20.7M 0.05%
97,484
+6,006
313
$20.7M 0.05%
89,177
+4,582
314
$20.5M 0.05%
270,566
+3,304
315
$20.5M 0.05%
98,941
+2,285
316
$20.3M 0.05%
623,553
+39,366
317
$20.2M 0.05%
665,368
+27,448
318
$20.2M 0.05%
172,908
-5,423
319
$20.2M 0.05%
163,286
-34,970
320
$20.2M 0.05%
111,261
-6,998
321
$20.1M 0.05%
92,722
-20,735
322
$20M 0.05%
70,710
+8,807
323
$20M 0.05%
962,396
+22,146
324
$20M 0.05%
111,707
+347
325
$19.8M 0.05%
902,309
-214,033
11 12
13
14 15