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
426
$15.1M 0.04%
297,817
427
$15M 0.04%
80,137
+7,249
428
$15M 0.04%
83,067
-9,475
429
$15M 0.04%
282,703
+2,528
430
$15M 0.04%
131,043
+7,732
431
$14.9M 0.04%
66,968
+706
432
$14.8M 0.04%
248,441
+99,268
433
$14.8M 0.04%
207,612
-2,638
434
$14.8M 0.04%
568,348
+10,091
435
$14.7M 0.04%
109,267
-36,671
436
$14.7M 0.04%
187,369
+19,288
437
$14.7M 0.04%
7,878
+223
438
$14.7M 0.04%
91,597
+17,068
439
$14.6M 0.04%
404,035
-25,642
440
$14.6M 0.04%
300,884
+3,907
441
$14.6M 0.04%
174,220
+14,609
442
$14.5M 0.04%
71,744
-396
443
$14.4M 0.04%
96,437
+1,277
444
$14.4M 0.04%
543,996
+3,711
445
$14.4M 0.04%
63,455
-19,305
446
$14.3M 0.04%
131,179
+3,217
447
$14.3M 0.04%
223,951
+28,142
448
$14.2M 0.04%
258,174
-20,856
449
$14.2M 0.04%
197,959
-647
450
$14.2M 0.04%
560,236
+16,288
16 17
18
19 20