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
526
$12.1M 0.03%
114,369
+13,475
527
$12.1M 0.03%
175,321
-8,412
528
$12.1M 0.03%
617,974
+44,155
529
$12M 0.03%
297,058
-95,287
530
$12M 0.03%
45,560
+4,031
531
$12M 0.03%
102,920
-2,094
532
$11.9M 0.03%
128,441
+14,061
533
$11.9M 0.03%
91,085
-9,112
534
$11.9M 0.03%
180,138
+456
535
$11.9M 0.03%
228,095
+17,794
536
$11.9M 0.03%
41,109
+1,909
537
$11.9M 0.03%
676,208
538
$11.8M 0.03%
177,254
+15,673
539
$11.8M 0.03%
52,437
+325
540
$11.8M 0.03%
103,783
+8,774
541
$11.8M 0.03%
416,861
-1,886
542
$11.7M 0.03%
75,642
+933
543
$11.7M 0.03%
142,337
+3,349
544
$11.7M 0.03%
25,739
+609
545
$11.6M 0.03%
215,299
-13,505
546
$11.6M 0.03%
170,974
-13,090
547
$11.6M 0.03%
99,245
-6,252
548
$11.5M 0.03%
330,756
-52,924
549
$11.5M 0.03%
283,254
+47,830
550
$11.5M 0.03%
89,474
-76
20 21
22
23 24