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
26
$221M 0.57%
2,511,718
+24,620
27
$214M 0.55%
1,021,208
+18,110
28
$210M 0.54%
573,248
+15,480
29
$195M 0.5%
922,809
-178,479
30
$175M 0.45%
6,416,349
+910,223
31
$172M 0.45%
4,129,903
+149,347
32
$171M 0.44%
2,388,708
+79,640
33
$161M 0.41%
959,560
-1,104
34
$155M 0.4%
2,505,737
+113,249
35
$153M 0.39%
568,435
+20,294
36
$150M 0.39%
3,436,628
+1,019,128
37
$146M 0.38%
314,572
-8,377
38
$145M 0.37%
2,167,503
-65,108
39
$145M 0.37%
911,972
-13,817
40
$139M 0.36%
1,553,755
+53,834
41
$137M 0.35%
1,904,205
-14,919
42
$135M 0.35%
672,207
-7,766
43
$133M 0.34%
535,322
+238
44
$132M 0.34%
944,179
+24,858
45
$130M 0.34%
983,006
+20,973
46
$126M 0.32%
402,608
+1,685
47
$120M 0.31%
4,520,000
48
$120M 0.31%
4,252,046
-89,686
49
$120M 0.31%
799,096
+10,140
50
$114M 0.29%
229,094
+8,282
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