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
451
$14.2M 0.04%
354,415
+21,184
452
$14.2M 0.04%
341,384
+43,045
453
$14.2M 0.04%
145,761
+3,308
454
$14.2M 0.04%
53,299
+10,405
455
$14.2M 0.04%
113,372
+29,929
456
$14.1M 0.04%
+1,080,189
457
$14M 0.04%
91,848
+10,617
458
$14M 0.04%
190,086
+67,767
459
$14M 0.04%
217,054
+25,232
460
$14M 0.04%
69,890
-2,688
461
$14M 0.04%
982,127
+304,634
462
$13.9M 0.04%
171,306
+3,836
463
$13.9M 0.04%
141,964
+2,507
464
$13.9M 0.04%
1,917
-209
465
$13.9M 0.04%
150,791
+17,337
466
$13.9M 0.04%
189,356
+5,634
467
$13.8M 0.04%
369,510
+4,747
468
$13.8M 0.04%
115,307
-2,542
469
$13.8M 0.04%
518,581
+48,957
470
$13.8M 0.04%
139,425
+26,796
471
$13.7M 0.04%
66,143
+1,772
472
$13.7M 0.04%
41,982
-357
473
$13.7M 0.04%
250,829
+3,768
474
$13.7M 0.04%
1,573,899
+431,986
475
$13.7M 0.04%
135,323
+1,080
17 18
19
20 21