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
351
$18.6M 0.05%
115,808
-3,083
352
$18.2M 0.05%
131,448
+7,490
353
$18.1M 0.05%
275,747
+50,542
354
$18.1M 0.05%
102,698
+1,921
355
$18M 0.05%
225,185
-18,174
356
$18M 0.05%
257,428
+11,888
357
$18M 0.05%
67,845
+1,721
358
$17.9M 0.05%
76,539
+741
359
$17.6M 0.05%
236,020
+5,742
360
$17.5M 0.05%
118,085
+1,309
361
$17.4M 0.05%
67,460
+700
362
$17.4M 0.04%
54,815
-361
363
$17.3M 0.04%
145,229
+2,998
364
$17.3M 0.04%
163,568
-8,920
365
$17.2M 0.04%
70,778
-7,726
366
$17.2M 0.04%
75,863
+1,438
367
$17.1M 0.04%
491,085
+65,228
368
$17.1M 0.04%
356,523
+43,324
369
$17.1M 0.04%
107,032
+441
370
$17.1M 0.04%
1,759,034
-13,477
371
$17M 0.04%
77,463
+15,490
372
$17M 0.04%
124,320
-22,066
373
$17M 0.04%
39,254
+2,737
374
$17M 0.04%
29,706
+2,782
375
$16.8M 0.04%
309,997
+4,679
13 14
15
16 17