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
326
$19.8M 0.05%
73,155
-5,220
327
$19.6M 0.05%
923,796
+262,549
328
$19.6M 0.05%
367,673
+186,987
329
$19.6M 0.05%
380,501
+4,676
330
$19.6M 0.05%
322,971
+34,531
331
$19.6M 0.05%
108,201
-14,471
332
$19.6M 0.05%
207,970
-2,983
333
$19.6M 0.05%
396,492
+42,403
334
$19.5M 0.05%
156,993
-71,451
335
$19.5M 0.05%
141,299
+6,262
336
$19.4M 0.05%
172,135
+4,171
337
$19.3M 0.05%
660,348
+90,458
338
$19.3M 0.05%
52,196
-14,169
339
$19.3M 0.05%
89,867
+6,747
340
$19.2M 0.05%
116,107
-151
341
$19.2M 0.05%
52,052
+873
342
$19.1M 0.05%
56,602
+509
343
$19M 0.05%
527,036
-19,486
344
$19M 0.05%
599,281
-4,629
345
$18.9M 0.05%
227,537
+79,623
346
$18.9M 0.05%
109,521
+3,166
347
$18.9M 0.05%
135,734
+25,725
348
$18.8M 0.05%
237,813
+12,845
349
$18.7M 0.05%
37,510
-3,148
350
$18.6M 0.05%
54,525
+1,464
12 13
14
15 16