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
651
$9.61M 0.02%
26,220
+269
652
$9.61M 0.02%
125,975
+3,864
653
$9.6M 0.02%
196,357
+767
654
$9.59M 0.02%
172,513
655
$9.57M 0.02%
141,206
-3,028
656
$9.56M 0.02%
113,349
+2,597
657
$9.52M 0.02%
129,322
+10,137
658
$9.5M 0.02%
31,180
+227
659
$9.48M 0.02%
175,773
-3,435
660
$9.48M 0.02%
106,376
+1,112
661
$9.45M 0.02%
90,239
-2,480
662
$9.45M 0.02%
71,734
+1,065
663
$9.42M 0.02%
322,302
+6,706
664
$9.41M 0.02%
63,584
+4,701
665
$9.41M 0.02%
22,447
+1,538
666
$9.36M 0.02%
78,565
+530
667
$9.34M 0.02%
73,775
+14,055
668
$9.34M 0.02%
100,653
+59,528
669
$9.26M 0.02%
688,621
+31,257
670
$9.23M 0.02%
104,437
+1,900
671
$9.21M 0.02%
263,293
+4,347
672
$9.2M 0.02%
502,089
+23,482
673
$9.2M 0.02%
194,928
+727
674
$9.19M 0.02%
132,226
+7,207
675
$9.18M 0.02%
110,635
+3,309
25 26
27
28 29