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
51
$112M 0.29%
359,579
+13,888
52
$111M 0.29%
2,456,881
-63,002
53
$111M 0.29%
5,500,000
+2,900,000
54
$110M 0.29%
222,916
+7,346
55
$109M 0.28%
1,334,816
-37,911
56
$109M 0.28%
383,587
+29,112
57
$107M 0.28%
1,081,261
+22,779
58
$106M 0.27%
+5,140,000
59
$106M 0.27%
2,229,174
+346,105
60
$103M 0.27%
775,381
+39,586
61
$101M 0.26%
164,215
+935
62
$100M 0.26%
1,184,329
+28,536
63
$99.8M 0.26%
182,636
+4,071
64
$99.3M 0.26%
195,495
+4,983
65
$98.3M 0.25%
639,948
+11,216
66
$96.5M 0.25%
121,249
-508
67
$94.9M 0.25%
528,099
+10,485
68
$94.6M 0.24%
351,661
+19,691
69
$94.2M 0.24%
302,216
+3,427
70
$93.8M 0.24%
244,667
+1,290
71
$93.7M 0.24%
912,132
-23,517
72
$91.9M 0.24%
278,648
+3,237
73
$90.6M 0.23%
2,455,357
+25,321
74
$89.1M 0.23%
882,913
+6,098
75
$88.5M 0.23%
758,262
+27,694
1 2
3
4 5