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
501
$12.8M 0.03%
216,795
-46,318
502
$12.7M 0.03%
249,437
-7,965
503
$12.7M 0.03%
584,361
+50,736
504
$12.7M 0.03%
81,843
+102
505
$12.7M 0.03%
192,765
+39,782
506
$12.6M 0.03%
184,198
+67,292
507
$12.6M 0.03%
414,353
+5,019
508
$12.6M 0.03%
75,005
+4,320
509
$12.6M 0.03%
350,260
+3,132
510
$12.6M 0.03%
145,759
+1,986
511
$12.5M 0.03%
72,392
-4,816
512
$12.5M 0.03%
177,465
+16,642
513
$12.5M 0.03%
50,353
-3,694
514
$12.5M 0.03%
33,938
+53
515
$12.4M 0.03%
415,471
-438,750
516
$12.4M 0.03%
48,757
+442
517
$12.4M 0.03%
53,112
+2,879
518
$12.3M 0.03%
90,759
+22,278
519
$12.3M 0.03%
297,692
-158,964
520
$12.3M 0.03%
111,385
+25,236
521
$12.3M 0.03%
158,643
+3,302
522
$12.3M 0.03%
33,245
+456
523
$12.2M 0.03%
196,867
+31,710
524
$12.1M 0.03%
202,709
+5,926
525
$12.1M 0.03%
88,576
+8,435
19 20
21
22 23