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
401
$15.8M 0.04%
304,397
+66,818
402
$15.8M 0.04%
219,001
-21,648
403
$15.8M 0.04%
131,273
-3,294
404
$15.7M 0.04%
156,345
+3,739
405
$15.7M 0.04%
400,238
-6,464
406
$15.7M 0.04%
51,151
+2,264
407
$15.6M 0.04%
565,032
-42,151
408
$15.6M 0.04%
157,467
-7,109
409
$15.6M 0.04%
207,180
+12,969
410
$15.6M 0.04%
344,812
+126,392
411
$15.6M 0.04%
138,413
-7,871
412
$15.6M 0.04%
78,932
+1,073
413
$15.5M 0.04%
139,025
+30,079
414
$15.5M 0.04%
91,426
+15,026
415
$15.4M 0.04%
105,075
+689
416
$15.4M 0.04%
44,111
-4,670
417
$15.4M 0.04%
149,610
+11,243
418
$15.4M 0.04%
767,074
+42,776
419
$15.4M 0.04%
218,120
+34,050
420
$15.4M 0.04%
198,862
+11,371
421
$15.3M 0.04%
309,000
422
$15.2M 0.04%
170,171
-30,748
423
$15.2M 0.04%
86,256
+2,607
424
$15.1M 0.04%
62,943
+174
425
$15.1M 0.04%
373,074
-15,954
15 16
17
18 19