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
376
$16.8M 0.04%
790,949
+9,813
377
$16.7M 0.04%
91,174
+1,562
378
$16.7M 0.04%
268,811
+37,070
379
$16.6M 0.04%
301,453
+5,263
380
$16.5M 0.04%
241,958
+7,949
381
$16.4M 0.04%
180,344
-20,758
382
$16.4M 0.04%
366,246
-2,876
383
$16.4M 0.04%
602,520
+223,297
384
$16.4M 0.04%
399,257
+49,316
385
$16.3M 0.04%
95,518
+11,070
386
$16.3M 0.04%
13,773
-66
387
$16.3M 0.04%
110,167
+892
388
$16.2M 0.04%
226,355
+3,724
389
$16.2M 0.04%
187,787
+9,159
390
$16.1M 0.04%
168,994
+37,715
391
$16.1M 0.04%
108,561
+99
392
$16.1M 0.04%
123,428
-17,300
393
$16.1M 0.04%
66,306
-4,883
394
$16.1M 0.04%
95,569
+11,743
395
$16M 0.04%
273,692
+6,609
396
$15.9M 0.04%
90,706
+6,150
397
$15.9M 0.04%
27,465
+580
398
$15.9M 0.04%
449,705
+9,681
399
$15.9M 0.04%
375,580
-30,232
400
$15.9M 0.04%
75,843
+8,539
14 15
16
17 18