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
476
$13.7M 0.04%
605,915
+8,043
477
$13.6M 0.04%
154,845
+28,119
478
$13.6M 0.04%
51,818
-1,508
479
$13.6M 0.04%
69,010
-341
480
$13.6M 0.04%
236,166
-1,174
481
$13.5M 0.03%
412,900
-23,791
482
$13.4M 0.03%
87,009
-10,095
483
$13.4M 0.03%
109,655
-16,686
484
$13.4M 0.03%
90,721
+402
485
$13.4M 0.03%
314,950
-87,383
486
$13.3M 0.03%
67,406
-22,775
487
$13.3M 0.03%
40,497
-6,108
488
$13.3M 0.03%
190,629
-132,882
489
$13.3M 0.03%
162,742
-17,907
490
$13.2M 0.03%
135,206
+7,575
491
$13.2M 0.03%
326,205
-12,748
492
$13.1M 0.03%
+311,419
493
$13.1M 0.03%
117,151
+1,297
494
$13M 0.03%
289,317
+3,731
495
$13M 0.03%
100,906
+312
496
$12.9M 0.03%
+1,006,525
497
$12.9M 0.03%
212,300
+12,946
498
$12.9M 0.03%
113,850
-10,767
499
$12.9M 0.03%
48,178
+3,568
500
$12.9M 0.03%
285,800
18 19
20
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