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
576
$11.1M 0.03%
170,917
-3,566
577
$11.1M 0.03%
322,137
+24,437
578
$11.1M 0.03%
31,804
+488
579
$11.1M 0.03%
171,790
+16,853
580
$11.1M 0.03%
82,177
-5,390
581
$11M 0.03%
168,569
-2,193
582
$11M 0.03%
54,097
+1,949
583
$11M 0.03%
174,724
+4,389
584
$11M 0.03%
63,572
+735
585
$11M 0.03%
284,261
+81,020
586
$11M 0.03%
19,563
-1,385
587
$10.9M 0.03%
124,450
-11,887
588
$10.9M 0.03%
135,248
+30,614
589
$10.9M 0.03%
23,622
-2,049
590
$10.8M 0.03%
327,085
+13,466
591
$10.8M 0.03%
369,493
+27,591
592
$10.8M 0.03%
67,811
+2,123
593
$10.8M 0.03%
298,412
+106,359
594
$10.8M 0.03%
34,913
-1,708
595
$10.7M 0.03%
109,401
-2,186
596
$10.7M 0.03%
169,344
+3,266
597
$10.7M 0.03%
112,364
-11,445
598
$10.7M 0.03%
563,196
+114,781
599
$10.7M 0.03%
118,580
+1,168
600
$10.7M 0.03%
82,794
+14,146
22 23
24
25 26