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
676
$9.13M 0.02%
110,582
+5,518
677
$9.09M 0.02%
29,792
-580
678
$9.05M 0.02%
24,908
-1,889
679
$9.03M 0.02%
331,197
+3,512
680
$9.03M 0.02%
80,111
-1,163
681
$9.02M 0.02%
269,586
+133,400
682
$9.01M 0.02%
171,822
+8,645
683
$8.97M 0.02%
190,210
+8,357
684
$8.92M 0.02%
58,246
-6,180
685
$8.89M 0.02%
642,030
+248
686
$8.88M 0.02%
76,757
-7,915
687
$8.79M 0.02%
55,937
+531
688
$8.75M 0.02%
28,175
-810
689
$8.75M 0.02%
143,437
+13,951
690
$8.74M 0.02%
82,701
+682
691
$8.73M 0.02%
48,223
+697
692
$8.71M 0.02%
174,824
+1,756
693
$8.7M 0.02%
46,414
+233
694
$8.68M 0.02%
339,560
+6,863
695
$8.67M 0.02%
115,549
+3,299
696
$8.64M 0.02%
402,531
+5,236
697
$8.62M 0.02%
236,316
-65,825
698
$8.6M 0.02%
92,935
+6,735
699
$8.55M 0.02%
79,847
+446
700
$8.5M 0.02%
371,000
26 27
28
29 30