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
601
$10.5M 0.03%
149,219
+22,781
602
$10.5M 0.03%
57,342
-19,269
603
$10.5M 0.03%
568,611
+358
604
$10.5M 0.03%
140,052
-130
605
$10.5M 0.03%
98,985
-970
606
$10.4M 0.03%
314,511
-6,143
607
$10.4M 0.03%
652,375
-142,548
608
$10.4M 0.03%
243,218
-51,500
609
$10.4M 0.03%
140,714
+3,373
610
$10.3M 0.03%
57,810
+848
611
$10.2M 0.03%
174,580
+19,642
612
$10.2M 0.03%
401,413
+17,471
613
$10.2M 0.03%
70,647
+1,858
614
$10.2M 0.03%
296,725
+4,826
615
$10.1M 0.03%
237,058
-920
616
$10.1M 0.03%
250,678
+2,498
617
$10.1M 0.03%
153,540
+26,494
618
$10.1M 0.03%
30,046
+625
619
$10.1M 0.03%
84,109
-16,212
620
$10.1M 0.03%
146,296
+143,128
621
$10.1M 0.03%
31,386
+1,670
622
$10.1M 0.03%
341,918
+19,742
623
$10.1M 0.03%
48,768
-933
624
$10.1M 0.03%
60,409
+5,505
625
$10M 0.03%
165,900
-57,925
23 24
25
26 27