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
701
$8.49M 0.02%
35,602
+698
702
$8.47M 0.02%
117,245
-1,092
703
$8.47M 0.02%
47,240
+3,030
704
$8.44M 0.02%
96,469
+5,283
705
$8.4M 0.02%
110,723
+6,509
706
$8.39M 0.02%
107,377
+5,344
707
$8.39M 0.02%
437,617
-24,337
708
$8.39M 0.02%
414,871
+15,537
709
$8.38M 0.02%
1,146,729
+52,187
710
$8.36M 0.02%
171,050
+19,779
711
$8.33M 0.02%
292,753
-217,646
712
$8.33M 0.02%
137,787
+9,471
713
$8.29M 0.02%
803,657
+42,224
714
$8.26M 0.02%
29,225
-816
715
$8.24M 0.02%
52,500
-2,590
716
$8.19M 0.02%
69,399
-17,957
717
$8.17M 0.02%
144,322
+19,864
718
$8.15M 0.02%
68,806
+581
719
$8.14M 0.02%
75,707
-21,561
720
$8.13M 0.02%
16,702
-62
721
$8.1M 0.02%
77,205
+13,788
722
$8.05M 0.02%
96,448
+2,797
723
$8.05M 0.02%
442,573
-810
724
$8.04M 0.02%
78,481
+11,948
725
$8.02M 0.02%
75,495
+2,789
27 28
29
30 31