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
551
$11.5M 0.03%
744,371
-107,398
552
$11.5M 0.03%
72,554
+3,267
553
$11.5M 0.03%
334,859
-37,104
554
$11.5M 0.03%
124,756
+2,794
555
$11.4M 0.03%
198,250
-10,107
556
$11.4M 0.03%
134,444
-33,436
557
$11.4M 0.03%
244,249
-18,499
558
$11.4M 0.03%
77,437
+9,203
559
$11.4M 0.03%
34,413
-2,664
560
$11.4M 0.03%
134,665
+1,633
561
$11.3M 0.03%
798,344
+6,609
562
$11.3M 0.03%
125,112
+24,811
563
$11.3M 0.03%
437,800
+95,900
564
$11.3M 0.03%
98,732
+23,032
565
$11.3M 0.03%
98,660
-5,726
566
$11.3M 0.03%
116,491
+46,338
567
$11.2M 0.03%
258,362
+46,066
568
$11.2M 0.03%
215,414
+18,957
569
$11.2M 0.03%
361,670
+27,600
570
$11.2M 0.03%
121,970
-4,460
571
$11.2M 0.03%
39,254
-1,781
572
$11.2M 0.03%
63,786
+18,050
573
$11.2M 0.03%
139,765
-10,719
574
$11.2M 0.03%
56,265
+5,549
575
$11.2M 0.03%
6,015
+449
21 22
23
24 25