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
626
$10M 0.03%
190,918
+21,562
627
$10M 0.03%
114,290
-21,198
628
$10M 0.03%
19,717
-6,092
629
$10M 0.03%
+460,425
630
$10M 0.03%
57,784
+12,627
631
$10M 0.03%
61,779
-670
632
$9.99M 0.03%
395,399
+3,034
633
$9.96M 0.03%
70,411
-10,286
634
$9.95M 0.03%
58,911
-492
635
$9.93M 0.03%
799,875
+272,493
636
$9.93M 0.03%
183,800
+146,300
637
$9.93M 0.03%
79,459
+5,745
638
$9.88M 0.03%
54,150
-2,087
639
$9.86M 0.03%
464,540
-21,860
640
$9.85M 0.03%
64,541
-2,545
641
$9.78M 0.03%
150,598
-2,270
642
$9.78M 0.03%
187,181
+4,519
643
$9.76M 0.03%
97,357
+121
644
$9.74M 0.03%
92,573
-7,933
645
$9.73M 0.03%
65,560
+1,377
646
$9.7M 0.03%
106,103
+2,420
647
$9.69M 0.03%
107,216
+3,847
648
$9.67M 0.03%
43,188
-2,173
649
$9.63M 0.02%
86,717
+106
650
$9.63M 0.02%
252,808
+4,283
24 25
26
27 28